FMR LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,821
New Positions 160
Increased Positions 1,257
Decreased Positions 1,271
Positions with Activity 2,528
Sold Out Positions 134
Total Mkt Value (in $ millions) 795,039

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 2.66%
Conglomerates 0.42%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 5.87%
Energy 5.16%
Financial 18.23%
Healthcare 14.51%
Services 17.12%
Technology 20.38%
Transportation 3.43%
Utilities 1.91%

2,821 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELANESE CORP DEL COM SER A 110,302 -64,047 (36.74) 1,647,282
AGCO CORP COM 110,183 108,934 8,721.68 2,137,404
LAM RESEARCH CORP COM 109,842 17,145 18.50 1,428,557
ROYAL GOLD INC COM 109,197 4,941 4.74 1,661,037
NATIONAL RETAIL PPTYS INC COM 109,178 -167,102 (60.48) 2,808,074
EBIX INC COM NEW 109,082 23,367 27.26 3,936,556
HYPERION THERAPEUTICS INC COM 108,962 -1,967 (1.77) 2,369,262
SURGICAL CARE AFFILIATES INC COM 108,740 20,042 22.60 2,864,598
OWENS & MINOR INC NEW COM 108,704 New 3,200,000
TOLL BROTHERS INC COM 108,426 44,066 68.47 3,031,189
ORBITAL ATK INC COM 108,329 -22,407 (17.14) 1,449,607
AZZ INC COM 107,985 -14 (0.01) 2,285,391
KENNEDY-WILSON HLDGS INC COM 107,852 -29,538 (21.5) 4,251,171
APOLLO GLOBAL MGMT LLC CL A SHS 107,657 8,298 8.35 4,650,410
RTI INTL METALS INC COM 107,493 -45,414 (29.7) 2,734,500
ISHARES TR 20+ YR TR BD ETF 107,383 76,467 247.34 874,237
KITE PHARMA INC COM 106,828 52,996 98.45 1,968,094
MOSAIC CO NEW COM 106,665 -25,349 (19.2) 2,388,388
VOYA FINL INC COM 106,558 New 2,476,941
TATA MTRS LTD SPONSORED ADR 106,504 20,422 23.72 2,586,294