FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,797
New Positions 231
Increased Positions 1,401
Decreased Positions 1,233
Positions with Activity 2,634
Sold Out Positions 136
Total Mkt Value (in $ millions) 738,663

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 2.96%
Conglomerates 0.34%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 5.99%
Energy 7.61%
Financial 17.97%
Healthcare 13.05%
Services 17.42%
Technology 21.18%
Transportation 3.15%
Utilities 1.82%

2,634 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR 93,699 -85,540 (47.72) 6,326,732
DECKERS OUTDOOR CORP COM 93,633 37,851 67.85 963,502
EVERTEC INC COM 93,610 -21,035 (18.35) 4,190,224
CONVERSANT INC COM 93,459 -121 (0.13) 2,728,739
CHEESECAKE FACTORY INC COM 93,448 60,070 179.96 2,053,810
FRONTIER COMMUNICATIONS CORP COM 93,421 -23,734 (20.26) 14,350,408
HOMEAWAY INC COM 93,123 4,254 4.79 2,623,183
ENCORE CAP GROUP INC COM 93,093 9,578 11.47 2,100,945
KIMBERLY CLARK CORP COM 92,341 1,071 1.17 858,431
BALL CORP COM 92,124 31,989 53.20 1,456,038
ACTUA CORP COM 91,929 9,021 10.88 5,738,394
UNISYS CORP COM NEW 91,898 28,936 45.96 3,925,591
CHARLES RIV LABS INTL INC COM 91,836 1,783 1.98 1,537,260
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 91,713 -12,321 (11.84) 909,851
LIONS GATE ENTMNT CORP COM NEW 91,672 -28,200 (23.53) 2,780,457
HAEMONETICS CORP COM 91,210 13,241 16.98 2,611,974
WABCO HLDGS INC COM 91,206 61,846 210.65 1,002,817
BLUCORA INC COM 90,916 938 1.04 5,965,636
FLUOR CORP NEW COM 90,526 -9,223 (9.25) 1,355,386
TERRENO RLTY CORP COM 90,511 22,232 32.56 4,806,718