FMR LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,833
New Positions 162
Increased Positions 1,262
Decreased Positions 1,277
Positions with Activity 2,539
Sold Out Positions 134
Total Mkt Value (in $ millions) 790,038

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 2.73%
Conglomerates 0.4%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 5.96%
Energy 4.85%
Financial 18.03%
Healthcare 14.73%
Services 17.2%
Technology 20.48%
Transportation 3.52%
Utilities 1.86%

2,833 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGA RES CORP COM 88,402 -108,018 (54.99) 891,776
ASBURY AUTOMOTIVE GROUP INC COM 88,289 -73,076 (45.29) 1,150,800
TPG SPECIALTY LENDING INC COM 88,264 378 .43 4,836,382
NOBLE CORP PLC SHS USD 88,219 -6,276 (6.64) 5,438,896
RAYTHEON CO COM NEW 88,204 49,067 125.37 826,112
WEYERHAEUSER CO COM 88,059 30,463 52.89 2,569,555
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 88,039 -99,253 (52.99) 1,066,100
FIVE BELOW INC COM 87,936 220 .25 2,840,316
GUIDEWIRE SOFTWARE INC COM 87,836 -208 (0.24) 1,645,800
GOGO INC COM 87,603 24,999 39.93 4,462,708
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 87,280 -5,831 (6.26) 828,080
COMMERCE BANCSHARES INC COM 87,141 4,986 6.07 2,090,210
BLACKHAWK NETWORK HLDGS INC CL B 87,071 -2,322 (2.6) 2,472,214
INTERFACE INC COM 86,940 3,955 4.77 4,327,546
CROWN CASTLE INTL CORP NEW COM 86,912 56,077 181.86 1,012,729
ENERGEN CORP COM 86,906 8,191 10.41 1,312,380
COCA COLA ENTERPRISES INC NEW COM 86,804 -23,794 (21.51) 1,935,420
PRICE T ROWE GROUP INC COM 86,791 -1,192 (1.36) 1,052,967
CENTURYLINK INC COM 86,591 -45,689 (34.54) 2,388,711
MANTECH INTL CORP CL A 86,568 573 .67 2,623,266