FMR LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,833
New Positions 162
Increased Positions 1,262
Decreased Positions 1,277
Positions with Activity 2,539
Sold Out Positions 134
Total Mkt Value (in $ millions) 792,493

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 2.72%
Conglomerates 0.41%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 5.95%
Energy 4.8%
Financial 18.04%
Healthcare 14.83%
Services 17.2%
Technology 20.44%
Transportation 3.52%
Utilities 1.86%

2,833 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPOK HLDGS INC COM 274 -94 (25.5) 14,900
ISHARES MSCI PAC JP ETF 269 -55 (16.91) 5,848
SPDR SERIES TRUST S&P HOMEBUILD 268 268 New 7,463
COVANTA HLDG CORP COM 267 -5,139 (95.06) 12,156
A H BELO CORP COM CL A 264 -105 (28.57) 30,000
SIX FLAGS ENTMT CORP NEW COM 261 261 New 5,577
ELONG INC SPONSORED ADR 258 74 40.43 15,400
AMERCO COM 253 New 789
MSC INDL DIRECT INC CL A 251 -18 (6.85) 3,443
SPDR SERIES TRUST NUVN BR SHT MUNI 250 -8 (3.15) 10,289
PENSKE AUTOMOTIVE GRP INC COM 249 New 5,045
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 248 -24 (8.81) 4,068
ISHARES MSCI ACWI US ETF 239 -82 (25.62) 5,333
ENVISION HEALTHCARE HLDGS INC COM 236 New 6,376
BOK FINL CORP COM NEW 235 New 3,971
NATIONAL INSTRS CORP COM 235 New 7,475
TEEKAY CORPORATION COM 231 -7,549 (97.03) 5,257
ISHARES TR U.S. INDS ETF 229 -5 (2.25) 2,087
PROSHARES TR ULTPRO SHT RUSS 222 222 New 8,000
THOR INDS INC COM 220 220 New 3,592