FMR LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,713
New Positions 192
Increased Positions 1,265
Decreased Positions 1,230
Positions with Activity 2,495
Sold Out Positions 140
Total Mkt Value (in $ millions) 752,958

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 3.01%
Conglomerates 0.35%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.84%
Energy 8.39%
Financial 17.78%
Healthcare 12.84%
Services 18.09%
Technology 20.9%
Transportation 2.82%
Utilities 1.78%

1,265 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACIFIC PREMIER BANCORP COM 23,419 707 3.11 1,598,586
PRIMORIS SVCS CORP COM 23,303 18,792 416.53 930,272
DERMA SCIENCES INC COM PAR $.01 23,289 664 2.94 2,312,750
NUCOR CORP COM 23,283 71 .31 456,532
ERICSSON ADR B SEK 10 23,241 8,608 58.82 1,838,700
FAIRPOINT COMMUNICATIONS INC COM NEW 23,030 21,361 1,279.94 1,656,821
MERIDIAN INTERSTAT BANCORP INC COM 22,906 17,657 336.40 883,700
HYSTER YALE MATLS HANDLING INC CL A 22,896 434 1.93 258,247
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 22,686 831 3.80 1,469,270
XENCOR INC COM 22,659 5,710 33.69 2,272,708
ZYNGA INC CL A 22,571 21,217 1,566.96 7,376,300
ULTRAPETROL BAHAMAS LTD COM 22,448 5,347 31.26 6,450,682
DONNELLEY R R & SONS CO COM 22,033 11,844 116.25 1,363,430
BANCO DE CHILE SPONSORED ADR 21,883 12,382 130.34 282,247
WATERSTONE FINL INC MD COM 21,708 21,708 New 1,921,060
KINDRED BIOSCIENCES INC COM 21,528 4,170 24.02 1,364,252
EMPIRE ST RLTY TR INC CL A 21,515 3,143 17.11 1,300,000
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 21,393 1,633 8.26 957,160
VANGUARD WORLD FDS CONSUM STP ETF 21,247 18,996 844.02 182,752
GASLOG LTD SHS 21,219 21,219 New 766,600