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) 780,977

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 2.72%
Conglomerates 0.41%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 5.9%
Energy 4.82%
Financial 18%
Healthcare 14.98%
Services 17.34%
Technology 20.27%
Transportation 3.46%
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
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 253 -24 (8.81) 4,068
A H BELO CORP COM CL A 251 -100 (28.57) 30,000
SPDR SERIES TRUST NUVN BR SHT MUNI 250 -8 (3.15) 10,289
MSC INDL DIRECT INC CL A 245 -18 (6.85) 3,443
ENVISION HEALTHCARE HLDGS INC COM 244 New 6,376
BOK FINL CORP COM NEW 240 New 3,971
ISHARES MSCI ACWI US ETF 240 -83 (25.62) 5,333
NATIONAL INSTRS CORP COM 238 New 7,475
TEEKAY CORPORATION COM 238 -7,760 (97.03) 5,257
THOR INDS INC COM 227 227 New 3,592
ISHARES TR U.S. INDS ETF 224 -5 (2.25) 2,087
MERCURY GENL CORP NEW COM 223 223 New 3,914
BPZ RESOURCES INC COM 218 -233 (51.68) 7,263,390
CROWN MEDIA HLDGS INC CL A 217 New 50,000
PROSHARES TR ULTPRO SHT RUSS 216 216 New 8,000
CYANOTECH CORP COM PAR $0.02 214 New 25,000
ISHARES TR U.S. CNSM SV ETF 210 210 New 1,462
TAITRON COMPONENTS INC CL A 206 -26 (11.09) 206,100
SPHERE 3D CORP NEW COM 201 .22 45,100
AMBER RD INC COM 191 New 21,000