FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,815
New Positions 162
Increased Positions 1,207
Decreased Positions 1,324
Positions with Activity 2,531
Sold Out Positions 127
Total Mkt Value (in $ millions) 775,047

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 2.68%
Conglomerates 0.38%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.04%
Energy 5.68%
Financial 18.5%
Healthcare 13.69%
Services 17.61%
Technology 20.47%
Transportation 3.44%
Utilities 1.97%

1,324 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BHP BILLITON PLC SPONSORED ADR 166,750 -12,869 (7.17) 3,845,700
VORNADO RLTY TR SH BEN INT 166,000 -204,908 (55.25) 1,403,331
HEARTWARE INTL INC COM 165,968 -371 (0.22) 2,279,470
OGE ENERGY CORP COM 165,160 -49,233 (22.96) 4,603,127
CITRIX SYS INC COM 163,484 -27,383 (14.35) 2,529,544
ASBURY AUTOMOTIVE GROUP INC COM 163,132 -8,128 (4.75) 2,103,300
ALTERA CORP COM 162,578 -67,906 (29.46) 4,248,182
WEST CORP COM 160,154 -13,743 (7.9) 4,735,469
APOLLO INVT CORP COM 159,410 New 21,283,046
VANGUARD INDEX FDS VALUE ETF 158,754 -4,051 (2.49) 1,853,518
CELANESE CORP DEL COM SER A 157,503 -115,048 (42.21) 2,603,782
ALLISON TRANSMISSION HLDGS INC COM 157,386 -6,423 (3.92) 4,615,436
NVR INC COM 157,252 -39,591 (20.11) 126,816
TAUBMAN CTRS INC COM 157,041 -14,428 (8.42) 2,067,955
WNS HOLDINGS LTD SPON ADR 156,812 -2,569 (1.61) 7,403,779
HILL ROM HLDGS INC COM 156,375 -11,202 (6.69) 3,395,022
MADDEN STEVEN LTD COM 154,393 -14,284 (8.47) 4,885,839
SOLERA HOLDINGS INC COM 152,850 -13,097 (7.89) 2,962,787
HOLLYFRONTIER CORP COM 152,696 -635 (0.41) 3,980,607
CBL & ASSOC PPTYS INC COM 152,596 -53,994 (26.14) 7,865,754


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