FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,817
New Positions 163
Increased Positions 1,208
Decreased Positions 1,325
Positions with Activity 2,533
Sold Out Positions 128
Total Mkt Value (in $ millions) 765,860

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 2.66%
Conglomerates 0.38%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.03%
Energy 5.63%
Financial 18.55%
Healthcare 14.14%
Services 17.49%
Technology 20.25%
Transportation 3.41%
Utilities 1.92%

1,208 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XOMA CORP DEL COM 68,262 114 .17 16,061,576
ISHARES 3-7 YR TR BD ETF 67,476 24,672 57.64 552,221
CIMPRESS N V SHS EURO 67,371 67,371 New 892,916
PROASSURANCE CORP COM 66,956 1,201 1.83 1,432,221
ASHFORD HOSPITALITY PRIME INC COM 65,895 10,250 18.42 3,808,941
CNO FINL GROUP INC COM 65,868 2,197 3.45 3,930,100
DICKS SPORTING GOODS INC COM 65,861 35,090 114.03 1,291,148
PENNEY J C INC COM 65,845 65,542 21,631.10 9,683,159
TALISMAN ENERGY INC COM 64,296 63,865 14,817.38 8,264,227
SPDR INDEX SHS FDS DJ INTL RL ETF 63,944 31 .05 1,528,306
EL PASO ELEC CO COM NEW 63,815 899 1.43 1,639,221
OREXIGEN THERAPEUTICS INC COM 63,723 1,316 2.11 10,130,881
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 63,180 63,180 New 6,000,000
AMERICAN ASSETS TR INC COM 63,107 786 1.26 1,606,192
OUTFRONT MEDIA INC COM 62,841 35,619 130.85 2,330,895
HUDSON PAC PPTYS INC COM 62,744 1,765 2.90 2,132,700
NORTHSTAR ASSET MGMT GROUP INC COM 62,531 62,531 New 2,843,632
CATALENT INC COM 62,493 62,493 New 2,178,200
MOTORCAR PTS AMER INC COM 62,142 44,398 250.22 1,861,651
MANCHESTER UTD PLC NEW ORD CL A 62,132 62,132 New 3,977,700