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
WAGEWORKS INC COM 93,742 -19,819 (17.45) 1,912,324
DELUXE CORP COM 93,650 -37,559 (28.63) 1,398,800
SANTANDER CONSUMER USA HDG INC COM 93,649 -2,803 (2.91) 4,127,330
GERON CORP COM 93,452 -4 (0.01) 23,539,643
HAEMONETICS CORP COM 93,226 -11,176 (10.71) 2,283,270
NORTHROP GRUMMAN CORP COM 93,161 73,335 369.90 581,673
TARGA RES CORP COM 93,003 -113,641 (54.99) 891,776
ANACOR PHARMACEUTICALS INC COM 92,760 14,416 18.40 1,360,915
NOBLE CORP PLC SHS USD 92,135 -6,555 (6.64) 5,438,896
AMEDISYS INC COM 92,026 -3,057 (3.22) 3,618,800
BLACKBERRY LTD COM 91,990 4,869 5.59 9,301,325
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 91,584 -25,867 (22.02) 2,185,764
BROADSOFT INC COM 91,557 -34,532 (27.39) 2,716,829
FIRST POTOMAC RLTY TR COM 91,168 262 .29 8,110,995
ENERGEN CORP COM 91,040 8,581 10.41 1,312,380
TIFFANY & CO NEW COM 90,952 -5,559 (5.76) 1,075,210
SELECT COMFORT CORP COM 90,854 -41,916 (31.57) 2,781,800
BRANDYWINE RLTY TR SH BEN INT NEW 90,798 -31,665 (25.86) 6,069,357
EP ENERGY CORP CL A 90,631 -32,402 (26.34) 6,543,789
KIMBERLY CLARK CORP COM 90,532 -1,569 (1.7) 847,839


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