FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,824
New Positions 163
Increased Positions 1,211
Decreased Positions 1,328
Positions with Activity 2,539
Sold Out Positions 127
Total Mkt Value (in $ millions) 763,776

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 2.73%
Conglomerates 0.38%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.04%
Energy 6.5%
Financial 18.29%
Healthcare 13.54%
Services 17.33%
Technology 20.19%
Transportation 3.43%
Utilities 1.9%

1,211 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INNOPHOS HOLDINGS INC COM 18,792 1,604 9.33 336,345
SUNSTONE HOTEL INVS INC NEW COM 18,588 18,588 New 1,183,200
SUNESIS PHARMACEUTICALS INC COM NEW 18,514 1,866 11.21 8,943,861
HD SUPPLY HLDGS INC COM 18,386 7,539 69.50 645,347
ZYNGA INC CL A 18,301 6,448 54.40 6,803,316
BLUE HILLS BANCORP INC COM 17,913 17,913 New 1,349,900
AMSURG CORP PFD CNV SR A-1 % 17,849 17,849 New 167,000
PEGASYSTEMS INC COM 17,810 6,806 61.85 847,300
GENUINE PARTS CO COM 17,738 8,716 96.60 176,217
LUMOS NETWORKS CORP COM 17,438 2,285 15.08 1,085,102
GASLOG LTD SHS 17,424 1,501 9.43 889,000
COBALT INTL ENERGY INC COM 17,357 32 .18 1,586,602
SPDR SERIES TRUST BRC CNV SECS ETF 17,292 671 4.04 347,221
FIREEYE INC COM 17,247 1,689 10.86 556,523
SINA CORP ORD 17,054 4,979 41.24 452,121
CARTER'S, INC. COM 16,928 16,596 5,001.83 205,910
BLACK HILLS CORP COM 16,906 2,670 18.76 310,999
TC PIPELINES LP UT COM LTD PRT 16,803 16,803 New 223,300
REVANCE THERAPEUTICS INC COM 16,580 420 2.60 1,029,800
HOUSTON WIRE & CABLE CO COM 16,417 82 .50 1,277,623