FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,798
New Positions 231
Increased Positions 1,403
Decreased Positions 1,232
Positions with Activity 2,635
Sold Out Positions 136
Total Mkt Value (in $ millions) 759,110

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 3.03%
Conglomerates 0.36%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 5.87%
Energy 8.15%
Financial 17.71%
Healthcare 12.89%
Services 17.46%
Technology 21%
Transportation 3.03%
Utilities 1.84%

1,403 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTER PARFUMS INC COM 34,197 70 .21 1,122,685
RIGEL PHARMACEUTICALS INC COM NEW 34,137 1 .00 13,129,697
TRANSOCEAN LTD REG SHS 34,126 2,983 9.58 882,945
CRANE CO COM 34,089 19,093 127.31 489,861
TOYOTA MOTOR CORP SP ADR REP2COM 34,018 1,714 5.31 297,570
ULTRATECH INC COM 33,949 33,261 4,835.32 1,312,796
WESCO AIRCRAFT HLDGS INC COM 33,923 56 .17 1,849,700
JD COM INC SPON ADR CL A 33,893 33,893 New 1,061,800
COSAN LTD SHS A 33,853 13,610 67.23 2,334,661
GENOCEA BIOSCIENCES INC COM 33,289 11,892 55.58 2,598,664
NRG YIELD INC COM CL A 33,209 2,090 6.72 610,574
CALLIDUS SOFTWARE INC COM 33,170 3,093 10.28 2,889,405
CHENIERE ENERGY PARTNERS LP COM UNIT 33,100 33,100 New 1,000,000
DEVRY ED GROUP INC COM 32,788 303 .93 763,755
MWI VETERINARY SUPPLY INC COM 32,586 15,085 86.20 229,396
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 32,507 9,506 41.33 1,562,100
XYLEM INC COM 32,437 11,197 52.72 870,557
TAYLOR MORRISON HOME CORP CL A 32,070 19,878 163.04 1,616,418
POINTS INTL LTD COM NEW 31,585 5,723 22.13 1,784,469
BLACKSTONE MTG TR INC COM CL A 31,574 6,728 27.08 1,086,900