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) 771,597

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 0.37%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.05%
Energy 5.72%
Financial 18.58%
Healthcare 13.57%
Services 17.62%
Technology 20.47%
Transportation 3.45%
Utilities 1.95%

1,207 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINKEDIN CORP COM CL A 463,130 67,028 16.92 1,997,713
ACADIA PHARMACEUTICALS COM 461,635 2,231 .49 14,915,523
TRIMBLE NAVIGATION LTD COM 461,357 88,613 23.77 16,874,813
TESORO CORP COM 453,409 1,737 .39 6,077,863
SYNNEX CORP COM 448,676 1,129 .25 5,874,263
INTERCONTINENTAL EXCHANGE INC COM 446,051 37,118 9.08 2,011,685
EXTRA SPACE STORAGE INC COM 441,080 139,522 46.27 7,444,389
SYMANTEC CORP COM 440,647 6,446 1.49 16,581,267
PIEDMONT OFFICE REALTY TR INC COM CL A 440,490 8,242 1.91 23,147,110
BANK N S HALIFAX COM 437,412 52,242 13.56 7,671,207
ISHARES TR CORE HIGH DV ETF 435,301 261,338 150.23 5,600,163
TENNECO INC COM 433,797 35,030 8.79 7,673,752
TEXAS INSTRS INC COM 429,368 38,572 9.87 7,826,605
RALPH LAUREN CORP CL A 429,083 129,012 42.99 2,327,545
NAVIENT CORP COM 427,557 42,699 11.10 19,285,380
KANSAS CITY SOUTHERN COM NEW 421,190 749 .18 3,438,283
GLAXOSMITHKLINE PLC SPONSORED ADR 413,897 135,869 48.87 9,659,197
HERBALIFE LTD COM USD SHS 412,927 5,310 1.30 10,872,212
STERICYCLE INC COM 409,133 11,237 2.82 3,069,958
VALMONT INDS INC COM 408,804 32,350 8.59 3,181,598


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