FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,797
New Positions 231
Increased Positions 1,402
Decreased Positions 1,232
Positions with Activity 2,634
Sold Out Positions 136
Total Mkt Value (in $ millions) 755,280

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 3.01%
Conglomerates 0.35%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.9%
Energy 7.83%
Financial 17.92%
Healthcare 12.96%
Services 17.43%
Technology 21.05%
Transportation 3.14%
Utilities 1.81%

1,402 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOHOME INC SP ADR RP CL A 26,517 17,542 195.46 584,721
POWER SOLUTIONS INTL INC COM NEW 26,507 15,440 139.51 338,660
CANADIAN SOLAR INC COM 26,479 26,479 New 657,200
EMBOTELLADORA ANDINA S A SPON ADR B 26,376 1,488 5.98 1,437,385
PERFORMANT FINL CORP COM 26,252 8,731 49.83 2,907,167
QLOGIC CORP COM 26,104 7,842 42.94 2,693,923
ROCKWELL COLLINS INC COM 26,025 13,836 113.51 336,634
CSG SYS INTL INC COM 25,941 4,860 23.05 967,957
TEAM INC COM 25,779 6,565 34.17 644,959
MSA SAFETY INC COM 25,632 1,917 8.08 478,206
RYLAND GROUP INC COM 25,591 1,878 7.92 674,520
SQUARE 1 FINL INC CL A 25,586 25,586 New 1,310,103
ALPS ETF TR ALERIAN MLP 25,489 25,489 New 1,333,800
LITHIA MTRS INC CL A 25,064 13,134 110.09 301,900
SAIA INC COM 25,057 25,057 New 477,000
TORNIER N V SHS 25,012 962 4 1,040,000
SONIC AUTOMOTIVE INC CL A 25,009 1,800 7.76 1,023,700
LIQUIDITY SERVICES INC COM 24,577 18,945 336.35 1,636,300
KIRBY CORP COM 24,526 12,424 102.66 199,011
EMPIRE ST RLTY TR INC CL A 24,476 4,209 20.77 1,570,000


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