FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,809
New Positions 163
Increased Positions 1,204
Decreased Positions 1,322
Positions with Activity 2,526
Sold Out Positions 127
Total Mkt Value (in $ millions) 755,971

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 2.69%
Conglomerates 0.39%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.16%
Energy 5.45%
Financial 17.81%
Healthcare 14.23%
Services 18.01%
Technology 20.23%
Transportation 3.45%
Utilities 1.99%

1,204 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDASSETS INC COM 153,695 55,187 56.02 8,263,175
CRAY INC COM NEW 153,666 17,900 13.19 4,642,484
FOUNDATION MEDICINE INC COM 152,073 24,384 19.10 3,160,941
SMUCKER J M CO COM NEW 151,623 6,957 4.81 1,442,651
BURGER KING WORLDWIDE INC COM 151,124 104,231 222.27 4,257,028
TORCHMARK CORP COM 150,914 33,570 28.61 2,967,836
MERRIMACK PHARMACEUTICALS INC COM 149,979 1,696 1.14 15,688,138
HYATT HOTELS CORP COM CL A 148,179 20,551 16.10 2,595,086
MULTI COLOR CORP COM 148,126 10,194 7.39 2,472,886
FERRO CORP COM 148,072 84 .06 13,046,032
FIRST REP BK SAN FRANCISCO CAL COM 145,705 27,234 22.99 2,839,153
INTERSIL CORP CL A 145,361 22,446 18.26 9,697,204
INTELSAT S A COM 145,217 6,870 4.97 9,144,641
BRUKER CORP COM 145,189 5,773 4.14 7,538,374
FIRSTENERGY CORP COM 144,951 5,980 4.30 3,503,776
INTL PAPER CO COM 144,618 350 .24 2,702,639
FIESTA RESTAURANT GROUP INC COM 143,851 47,915 49.95 2,420,099
POPULAR INC COM NEW 143,714 8 .01 4,635,944
BROADRIDGE FINL SOLUTIONS INC COM 143,130 5,388 3.91 2,956,015
MOSAIC CO NEW COM 142,538 14,753 11.55 2,955,990