FMR LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,820
New Positions 160
Increased Positions 1,257
Decreased Positions 1,270
Positions with Activity 2,527
Sold Out Positions 133
Total Mkt Value (in $ millions) 785,050

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 2.67%
Conglomerates 0.42%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 5.9%
Energy 5.14%
Financial 18.34%
Healthcare 14.45%
Services 17.1%
Technology 20.35%
Transportation 3.42%
Utilities 1.9%

2,820 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNERGY PHARMACEUTICALS DEL WT EXP 120616 -338 Sold Out 0
TASEKO MINES LTD COM -13 Sold Out 0
TASER INTL INC COM -5,754 Sold Out 0
THORATEC CORP COM NEW -4,157 Sold Out 0
TIM HORTONS INC COM -756,383 Sold Out 0
TRANSALTA CORP COM -29,887 Sold Out 0
TRINET GROUP INC COM -1,226 Sold Out 0
UBIQUITI NETWORKS INC COM -11,130 Sold Out 0
UBS AG SHS NEW -1,481,197 Sold Out 0
VALE S A ADR -3,372 Sold Out 0
VANGUARD WORLD FDS MATERIALS ETF -1,304 Sold Out 0
VECTOR GROUP LTD COM -796 Sold Out 0
WEIBO CORP SPONSORED ADR -8,127 Sold Out 0
WESTPORT INNOVATIONS INC COM NEW -570 Sold Out 0
WIPRO LTD SPON ADR 1 SH -2,480 Sold Out 0
WORLD ACCEP CORP DEL COM -53,049 Sold Out 0
XUEDA ED GROUP SPONSORED ADR -7,029 Sold Out 0
YANDEX N V SHS CLASS A -40,556 Sold Out 0
YOU ON DEMAND HLDGS INC COM NEW -277 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -29,309 Sold Out 0