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) 780,977

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 2.72%
Conglomerates 0.41%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 5.9%
Energy 4.82%
Financial 18%
Healthcare 14.98%
Services 17.34%
Technology 20.27%
Transportation 3.46%
Utilities 1.88%

2,826 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYSON FOODS INC CL A 93,382 -4,812 (4.9) 2,447,113
NORTHROP GRUMMAN CORP COM 93,347 73,482 369.90 581,673
ZELTIQ AESTHETICS INC COM 93,272 -4,530 (4.63) 3,049,100
TIFFANY & CO NEW COM 92,984 -5,683 (5.76) 1,075,210
BARCLAYS PLC ADR 92,810 -516 (0.55) 6,300,750
ACTUA CORP COM 92,710 5,266 6.02 6,176,556
NRG YIELD INC COM CL A 92,495 -15,563 (14.4) 1,851,374
SELECT COMFORT CORP COM 92,217 -42,545 (31.57) 2,781,800
VORNADO RLTY TR SH BEN INT 91,586 -64,099 (41.17) 825,549
QUAD / GRAPHICS INC COM CL A 91,524 -5,712 (5.87) 4,026,561
BROADSOFT INC COM 91,285 -34,429 (27.39) 2,716,829
BHP BILLITON PLC SPONSORED ADR 91,044 -81,859 (47.34) 2,025,000
RAYTHEON CO COM NEW 90,814 50,519 125.37 826,112
CELANESE CORP DEL COM SER A 90,650 -52,636 (36.74) 1,647,282
GERON CORP COM 90,628 -4 (0.01) 23,539,643
CVB FINL CORP COM 90,302 9,840 12.23 5,744,424
KIMBERLY CLARK CORP COM 90,185 -1,563 (1.7) 847,839
ARCH CAP GROUP LTD ORD 89,995 2,718 3.12 1,455,290
MANTECH INTL CORP CL A 89,427 592 .67 2,623,266
AEGERION PHARMACEUTICALS INC COM 89,305 -22,074 (19.82) 3,429,528


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