FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,807
New Positions 163
Increased Positions 1,203
Decreased Positions 1,321
Positions with Activity 2,524
Sold Out Positions 127
Total Mkt Value (in $ millions) 746,496

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 2.68%
Conglomerates 0.4%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 6.11%
Energy 5.59%
Financial 17.78%
Healthcare 14.33%
Services 17.85%
Technology 20.26%
Transportation 3.41%
Utilities 1.99%

1,321 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XENOPORT INC COM 21,575 -1,307 (5.71) 2,590,053
INTEGRATED DEVICE TECHNOLOGY COM 21,547 -56,174 (72.28) 1,178,100
RICE ENERGY INC COM 21,525 -6,265 (22.54) 1,260,237
HELIX ENERGY SOLUTIONS GRP INC COM 21,482 -5,208 (19.51) 1,144,479
MGM RESORTS INTERNATIONAL COM 21,410 -20,836 (49.32) 1,099,101
MATTHEWS INTL CORP CL A 21,313 -1,861 (8.03) 460,029
QIWI PLC SPON ADR REP B 21,228 -53 (0.25) 1,083,637
DENNYS CORP COM 21,218 -8,255 (28.01) 1,950,212
ELEVEN BIOTHERAPEUTICS INC COM 21,157 -42 (0.2) 1,823,912
21VIANET GROUP INC SPONSORED ADR 20,850 -276 (1.31) 1,259,800
ISHARES TR RUS MD CP GR ETF 20,805 -300 (1.42) 226,953
TOTAL S A SPONSORED ADR 20,791 -5,515 (20.97) 403,622
AON PLC SHS CL A 20,445 -21,344 (51.08) 227,041
HARTE-HANKS INC COM 20,190 -11,542 (36.37) 2,777,200
CLICKSOFTWARE TECHNOLOGIES LTD ORD 20,129 -385 (1.88) 2,855,176
ZOETIS INC CL A 20,054 -55,339 (73.4) 469,314
CHILDRENS PL INC COM 20,051 -847 (4.05) 334,470
CALIFORNIA RES CORP COM 20,014 -4,989 (19.96) 3,908,964
UNILEVER N V N Y SHS NEW 19,926 -4,863 (19.62) 459,444
LUXOFT HLDG INC ORD SHS CL A 19,783 -5,576 (21.99) 507,000