FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,798
New Positions 231
Increased Positions 1,403
Decreased Positions 1,232
Positions with Activity 2,635
Sold Out Positions 136
Total Mkt Value (in $ millions) 759,110

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 3.03%
Conglomerates 0.36%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 5.87%
Energy 8.15%
Financial 17.71%
Healthcare 12.89%
Services 17.46%
Technology 21%
Transportation 3.03%
Utilities 1.84%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SONIC CORP COM 97,446 -31,743 (24.57) 4,616,113
FRONTIER COMMUNICATIONS CORP COM 97,439 -24,754 (20.26) 14,350,408
TERRENO RLTY CORP COM 97,288 23,896 32.56 4,806,718
PRICE T ROWE GROUP INC COM 97,090 331 .34 1,198,712
MICROCHIP TECHNOLOGY INC COM 96,934 -8,098 (7.71) 1,985,138
VOYA FINL INC COM 96,834 -28,254 (22.59) 2,477,195
EVERTEC INC COM 96,501 -21,685 (18.35) 4,190,224
PROGRESSIVE WASTE SOLUTIONS LT COM 96,086 -2,491 (2.53) 3,717,057
GNC HLDGS INC COM CL A 95,875 46,022 92.32 2,526,356
EXCEL TR INC COM 95,844 30,874 47.52 7,406,780
NEWLINK GENETICS CORP COM 95,752 -5,143 (5.1) 3,468,021
BBCN BANCORP INC COM 95,343 -4,832 (4.82) 6,530,335
TRIMAS CORP COM NEW 95,122 -9,293 (8.9) 3,000,699
BARCLAYS PLC ADR 94,901 -86,637 (47.72) 6,326,732
WEATHERFORD INTL PLC ORD SHS 94,788 -14,254 (13.07) 4,001,177
VANGUARD INDEX FDS REIT ETF 94,188 1,629 1.76 1,220,373
NUCOR CORP COM 94,169 69,370 279.73 1,733,602
RECEPTOS INC COM 94,114 25,587 37.34 1,839,969
MOVE INC COM NEW 93,541 -169 (0.18) 5,883,065
BALL CORP COM 93,332 32,409 53.20 1,456,038