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%

1,403 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NPS PHARMACEUTICALS INC COM 470,683 5,303 1.14 15,595,856
TIME WARNER CABLE INC COM 469,564 223,928 91.16 3,174,234
PROTECTIVE LIFE CORP COM 463,423 234,072 102.06 6,677,560
INTUIT COM 459,237 105,195 29.71 5,521,005
MICROS SYS INC COM 455,338 324,642 248.40 6,699,107
TRIMBLE NAVIGATION LTD COM 453,455 25,531 5.97 13,633,649
TENNECO INC COM 452,025 82,354 22.28 7,054,073
BANK N S HALIFAX COM 447,316 34,820 8.44 6,754,997
PANERA BREAD CO CL A 446,698 179,087 66.92 2,979,180
MOLSON COORS BREWING CO CL B 443,705 40,900 10.15 6,000,070
AMERISOURCEBERGEN CORP COM 443,214 38,096 9.40 5,727,014
PIEDMONT OFFICE REALTY TR INC COM CL A 442,696 63,088 16.62 22,714,018
CAVIUM INC COM 440,882 74,431 20.31 7,847,675
WORLD FUEL SVCS CORP COM 439,537 2,782 .64 9,903,954
XEROX CORP COM 439,529 15,401 3.63 31,826,886
BRINKER INTL INC COM 439,059 59,033 15.53 8,978,713
VERIFONE SYS INC COM 428,919 209,286 95.29 12,282,914
RIVERBED TECHNOLOGY INC COM 425,913 55,457 14.97 22,606,862
ISHARES TR S&P 100 ETF 423,959 225,552 113.68 4,749,710
DEVON ENERGY CORP NEW COM 422,132 241,424 133.60 5,597,084