FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,799
New Positions 231
Increased Positions 1,404
Decreased Positions 1,231
Positions with Activity 2,635
Sold Out Positions 136
Total Mkt Value (in $ millions) 752,429

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 3.04%
Conglomerates 0.36%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 5.91%
Energy 8.02%
Financial 17.71%
Healthcare 12.71%
Services 17.54%
Technology 21.12%
Transportation 3.07%
Utilities 1.82%

2,635 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCCORMICK & CO INC COM NON VTG 7,956 -258 (3.14) 115,185
CAREFUSION CORP COM 7,910 -35,255 (81.67) 175,281
VALE S A ADR 7,903 92 1.18 575,200
GENUINE PARTS CO COM 7,874 1,074 15.79 89,631
UNIVERSAL FST PRODS INC COM 7,823 -47 (0.6) 164,797
FASTENAL CO COM 7,747 1,760 29.40 169,822
RENTRAK CORP COM 7,744 7,744 New 155,530
TIBCO SOFTWARE INC COM 7,728 -5,806 (42.9) 367,304
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 7,671 7,671 New 297,450
ARM HLDGS PLC SPONSORED ADR 7,667 -103,838 (93.12) 161,759
COCA COLA FEMSA S A B DE C V SPON ADR REP L 7,649 -324 (4.07) 70,769
PROOFPOINT INC COM 7,632 -7,999 (51.17) 190,950
DIME CMNTY BANCSHARES COM 7,509 -2,942 (28.15) 489,500
INTERNATIONAL FLAVORS&FRAGRANC COM 7,499 657 9.60 74,411
DOT HILL SYS CORP COM 7,485 -317 (4.06) 2,144,600
CALIX INC COM 7,408 6,755 1,034.84 726,300
ASTRONICS CORP COM 7,359 -1,302 (15.04) 118,252
NOVAGOLD RES INC COM NEW 7,310 -1,150 (13.6) 1,981,100
FIRST COMWLTH FINL CORP PA COM 7,214 7,214 New 816,100
NABORS INDUSTRIES LTD SHS 7,149 -3,651 (33.8) 282,687