FMR LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,823
New Positions 160
Increased Positions 1,257
Decreased Positions 1,273
Positions with Activity 2,530
Sold Out Positions 134
Total Mkt Value (in $ millions) 788,779

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 2.7%
Conglomerates 0.42%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 5.91%
Energy 5.18%
Financial 18.07%
Healthcare 14.91%
Services 17.11%
Technology 20.03%
Transportation 3.4%
Utilities 1.9%

2,823 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAY TELEVISION INC COM 103,298 181 .18 7,485,397
PLATFORM SPECIALTY PRODS CORP COM 103,248 103,248 New 3,865,518
RTI INTL METALS INC COM 103,200 -43,600 (29.7) 2,734,500
CENTENE CORP DEL COM 102,804 -40,918 (28.47) 1,508,498
AGCO CORP COM 102,788 101,623 8,721.68 2,137,404
APOLLO GLOBAL MGMT LLC CL A SHS 102,588 7,908 8.35 4,650,410
NEXSTAR BROADCASTING GROUP INC CL A 102,467 -6,065 (5.59) 1,797,352
ZELTIQ AESTHETICS INC COM 102,175 -4,963 (4.63) 3,049,100
MEDASSETS INC COM 102,045 -62,392 (37.94) 5,127,913
BIOCRYST PHARMACEUTICALS COM 101,951 -2,170 (2.08) 10,424,425
MA COM TECHNOLOGY SOLUTIONS COM 101,481 20,865 25.88 2,922,833
TELEPHONE & DATA SYS INC COM NEW 101,149 2,453 2.49 3,860,662
GEO GROUP INC NEW COM 100,944 New 2,400,000
LAM RESEARCH CORP COM 100,942 15,756 18.50 1,428,557
STEINER LEISURE LTD ORD 100,685 -1,441 (1.41) 2,095,427
ISHARES TR RUS MID-CAP ETF 100,552 44,352 78.92 579,816
DENBURY RES INC COM NEW 100,393 53,751 115.24 11,105,459
FIVE BELOW INC COM 100,348 251 .25 2,840,316
SERVICEMASTER GLOBAL HLDGS INC COM 99,854 53,746 116.57 2,967,419
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 99,253 23,308 30.69 1,525,793