FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,822
New Positions 163
Increased Positions 1,210
Decreased Positions 1,327
Positions with Activity 2,537
Sold Out Positions 127
Total Mkt Value (in $ millions) 767,419

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 2.75%
Conglomerates 0.38%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.04%
Energy 6.58%
Financial 18.29%
Healthcare 13.55%
Services 17.3%
Technology 20.18%
Transportation 3.42%
Utilities 1.9%

1,210 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UDR INC COM 449,661 49,490 12.37 14,993,691
GLAXOSMITHKLINE PLC SPONSORED ADR 448,187 147,125 48.87 9,659,197
HERBALIFE LTD COM USD SHS 444,130 5,711 1.30 10,872,212
INTERCONTINENTAL EXCHANGE INC COM 443,154 36,877 9.08 2,011,685
PIEDMONT OFFICE REALTY TR INC COM CL A 442,573 8,281 1.91 23,147,110
UNIVERSAL HLTH SVCS INC CL B 441,429 92,809 26.62 4,262,957
LINKEDIN CORP COM CL A 437,679 63,344 16.92 1,997,713
ISHARES TR CORE HIGH DV ETF 436,533 262,078 150.23 5,600,163
VALMONT INDS INC COM 434,034 34,347 8.59 3,181,598
MANITOWOC INC COM 432,455 436 .10 20,293,545
EXTRA SPACE STORAGE INC COM 430,956 136,319 46.27 7,444,389
TENNECO INC COM 430,881 34,795 8.79 7,673,752
KANSAS CITY SOUTHERN COM NEW 426,932 760 .18 3,438,283
ACADIA PHARMACEUTICALS COM 424,048 2,049 .49 14,915,523
RESTORATION HARDWARE HLDGS INC COM 422,759 256,465 154.22 4,988,891
SYMANTEC CORP COM 420,003 6,144 1.49 16,581,267
RALPH LAUREN CORP CL A 419,074 126,003 42.99 2,327,545
SYNNEX CORP COM 418,659 1,054 .25 5,874,263
RF MICRODEVICES INC COM 416,472 94,416 29.32 29,246,662
GOLAR LNG LTD BERMUDA SHS 414,545 79,742 23.82 7,839,344


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