FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,809
New Positions 163
Increased Positions 1,204
Decreased Positions 1,322
Positions with Activity 2,526
Sold Out Positions 127
Total Mkt Value (in $ millions) 759,732

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 2.65%
Conglomerates 0.39%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.11%
Energy 5.66%
Financial 17.9%
Healthcare 13.88%
Services 18.03%
Technology 19.93%
Transportation 3.44%
Utilities 2%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TCP INTL HLDGS LTD COM 6,079 6,079 New 923,800
OLD DOMINION FGHT LINES INC COM 6,058 5,701 1,597.51 82,533
COGNEX CORP COM 6,033 6,033 New 156,700
ROKA BIOSCIENCE INC COM 5,987 5,987 New 1,467,519
OPUS BK IRVINE CALIF COM 5,936 1,863 45.76 220,160
BIG 5 SPORTING GOODS CORP COM 5,858 4,566 353.37 463,800
VALSPAR CORP COM 5,823 5,266 945.99 67,592
NEWCASTLE INVT CORP NEW COM PAR $0.01 5,818 1,914 49.04 1,365,782
REMY INTL INC NEW COM 5,789 5,789 New 275,688
TELEFONICA BRASIL SA SPONSORED ADR 5,727 2,166 60.82 292,200
FEDERAL AGRIC MTG CORP CL C 5,648 5,648 New 205,990
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 5,482 42 .77 299,750
FIVE OAKS INVT CORP COM 5,475 1,075 24.43 497,700
ENZYMOTEC LTD SHS 5,374 4,964 1,209.74 762,268
RADIUS HEALTH INC COM NEW 5,256 5,256 New 118,673
CLIFTON BANCORP INC COM 5,223 2,686 105.86 392,432
FELCOR LODGING TR INC PFD CV A $1.95 5,192 5,192 New 200,000
JPMORGAN CHASE & CO ALERIAN ML ETN 5,191 5,191 New 115,200
JANUS CAP GROUP INC COM 5,085 5,085 New 273,543
ROFIN SINAR TECHNOLOGIES INC COM 4,970 710 16.68 179,100


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