FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,810
New Positions 163
Increased Positions 1,204
Decreased Positions 1,323
Positions with Activity 2,527
Sold Out Positions 127
Total Mkt Value (in $ millions) 764,822

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 2.65%
Conglomerates 0.38%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 6.13%
Energy 5.51%
Financial 17.93%
Healthcare 14.21%
Services 17.91%
Technology 20.35%
Transportation 3.42%
Utilities 1.98%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CYBERONICS INC COM 23,659 5,087 27.39 413,911
VMWARE INC CL A COM 23,605 285 1.22 284,472
SIRIUS XM HLDGS INC COM 23,583 22,650 2,428.56 6,605,762
GENESIS ENERGY L P UNIT LTD PARTN 23,580 1,141 5.09 529,050
PILGRIMS PRIDE CORP NEW COM 23,447 23,133 7,376.03 661,404
CAMPBELL SOUP CO COM 23,035 248 1.09 493,255
MARKEL CORP COM 22,894 16,022 233.16 33,123
SUNCOKE ENERGY INC COM 22,825 3,306 16.94 1,337,160
CAPITAL SR LIVING CORP COM 22,776 6,119 36.74 973,330
BONANZA CREEK ENERGY INC COM 22,722 6,197 37.50 973,100
ELLINGTON FINANCIAL LLC COM 22,694 4,315 23.48 1,109,200
NEW SR INVT GROUP INC COM 22,440 7,383 49.04 1,365,782
IMMUNE DESIGN CORP COM 22,428 22,428 New 900,000
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 22,409 12,656 129.77 1,106,641
PATTERSON UTI ENERGY INC COM 22,397 11,021 96.88 1,412,192
MATTEL INC COM 22,084 17,485 380.22 787,588
WESTERN ALLIANCE BANCORP COM 22,069 3,050 16.04 837,544
MSA SAFETY INC COM 21,964 234 1.08 483,356
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 21,894 1,767 8.78 1,364,140
TUESDAY MORNING CORP COM NEW 21,830 21,830 New 1,053,041