FMR LLC Information

245 SUMMER STREET, BOSTON, Massachusetts, 02210, (617) 570-6339

Report Date: 12/31/2014

Position Statistics

Total Positions 2,826
New Positions 160
Increased Positions 1,258
Decreased Positions 1,274
Positions with Activity 2,532
Sold Out Positions 134
Total Mkt Value (in $ millions) 778,387

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.34%
Capital Goods 2.71%
Conglomerates 0.41%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 5.89%
Energy 4.88%
Financial 18.07%
Healthcare 14.86%
Services 17.33%
Technology 20.3%
Transportation 3.45%
Utilities 1.88%

2,826 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALIFORNIA RES CORP COM 6,787 -22,647 (76.94) 901,329
VICAL INC COM 6,784 85 1.27 7,935,077
EDUCATION RLTY TR INC COM NEW 6,783 -748 (9.93) 193,975
CORE MOLDING TECHNOLOGIES INC COM 6,773 New 412,900
INSTALLED BLDG PRODS INC COM 6,738 6,738 New 313,960
UGI CORP NEW COM 6,732 -936 (12.21) 207,977
ISHARES JP MOR EM MK ETF 6,681 506 8.20 59,802
500 COM LTD SPON ADR REP A 6,609 2,808 73.88 529,550
VARIAN MED SYS INC COM 6,546 17 .26 70,484
ENZYMOTEC LTD SHS 6,482 1,146 21.48 926,004
INTRAWEST RESORTS HLDGS INC COM 6,481 New 764,235
PERFORMANT FINL CORP COM 6,436 -4,478 (41.03) 1,909,867
EMBOTELLADORA ANDINA S A SPON ADR A 6,344 -2,931 (31.6) 497,561
WPX ENERGY INC COM 6,304 -2,727 (30.2) 572,040
ISHARES MRG RL ES CP ETF 6,279 .00 536,211
BENEFITFOCUS INC COM 6,260 New 170,573
ABIOMED INC COM 6,233 6,233 New 90,296
UNIVERSAL ELECTRS INC COM 6,223 -3,786 (37.83) 111,609
BANCO SANTANDER CHILE NEW SP ADR REP COM 6,179 -11,655 (65.35) 289,302
COMSCORE INC COM 6,158 -671 (9.82) 124,841