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) 801,814

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 2.66%
Conglomerates 0.43%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 5.84%
Energy 5.11%
Financial 17.97%
Healthcare 14.99%
Services 17.11%
Technology 20.24%
Transportation 3.43%
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
ISHARES 10+ YR CR BD ETF -76,173 Sold Out 0
ISHARES 10-20 YR TRS ETF 7,496 New 54,300
ISHARES 1-3 YR CR BD ETF 243,042 41,929 20.85 2,299,354
ISHARES TR 20+ YR TR BD ETF 112,138 79,853 247.34 874,237
ISHARES 3-7 YR TR BD ETF 49,506 -19,080 (27.82) 398,600
BANK AMER CORP 7.25%CNV PFD L 129,915 -582 (0.45) 111,659
ISHARES TR 7-10 Y TR BD ETF 421 -19,038 (97.83) 3,893
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 4,675 New 176,699
ACACIA RESH CORP ACACIA TCH COM 70,499 -3,313 (4.49) 7,035,814
BARCLAYS PLC ADR 98,670 -548 (0.55) 6,300,750
BT GROUP PLC ADR 11,170 -140 (1.24) 159,600
CRH PLC ADR 186,164 736 .40 6,651,100
DR REDDYS LABS LTD ADR 2,875 -930 (24.44) 51,000
E HOUSE CHINA HLDGS LTD ADR 6,886 -8,489 (55.21) 1,020,079
ICICI BK LTD ADR 106,330 68,678 182.41 10,333,291
MELCO CROWN ENTMT LTD ADR 129,914 -20,358 (13.55) 5,926,744
MOMO INC ADR 4,326 4,326 New 379,800
NOVO-NORDISK A S ADR 525,073 -62,803 (10.68) 9,341,265
RANDGOLD RES LTD ADR 169,696 -1,751 (1.02) 2,230,195
SOUFUN HLDGS LTD ADR 50,374 11,335 29.04 5,884,801