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) 789,979

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 2.73%
Conglomerates 0.42%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 5.88%
Energy 4.85%
Financial 18%
Healthcare 14.95%
Services 17.32%
Technology 20.27%
Transportation 3.45%
Utilities 1.89%

2,826 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT -19,075 Sold Out 0
PERICOM SEMICONDUCTOR CORP COM -1,164 Sold Out 0
PETROCHINA CO LTD SPONSORED ADR -8,782 Sold Out 0
PHOTOMEDEX INC COM PAR $0.01 -204 Sold Out 0
POSCO SPONSORED ADR -377 Sold Out 0
POWERSHARES ETF TR II S&P500 LOW VOL -33,913 Sold Out 0
PRIMORIS SVCS CORP COM -3,267 Sold Out 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV -2,684 Sold Out 0
RCS CAP CORP COM CL A -6,636 Sold Out 0
RETAIL OPPORTUNITY INVTS CORP COM -3,479 Sold Out 0
RETAILMENOT INC COM SER 1 -1,927 Sold Out 0
REVANCE THERAPEUTICS INC COM -20,225 Sold Out 0
REX ENERGY CORPORATION COM -2,435 Sold Out 0
ROFIN SINAR TECHNOLOGIES INC COM -4,372 Sold Out 0
RUBICON PROJ INC COM -3,596 Sold Out 0
SANDSTORM GOLD LTD COM NEW -483 Sold Out 0
SELECT MED HLDGS CORP COM -5,044 Sold Out 0
SIGA TECHNOLOGIES INC COM -937 Sold Out 0
SILVERCORP METALS INC COM -26 Sold Out 0
SONY CORP ADR NEW -34,849 Sold Out 0


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