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) 748,701

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 2.99%
Conglomerates 0.34%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.95%
Energy 7.67%
Financial 18.05%
Healthcare 13.06%
Services 17.35%
Technology 21.12%
Transportation 3.12%
Utilities 1.82%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ERA GROUP INC COM 5,649 5,289 1,471.85 244,423
CONTROL4 CORP COM 5,640 344 6.49 436,500
SPORTSMANS WHSE HLDGS INC COM 5,609 5,609 New 891,763
IDT CORP CL B NEW 5,473 2,093 61.93 347,500
ASTERIAS BIOTHERAPEUTICS INC COM SER A 5,443 73 1.37 980,707
MATTEL INC COM 5,384 1,389 34.76 164,005
GENTHERM INC COM 5,341 5,341 New 110,260
COMPUWARE CORP COM 5,333 1,298 32.16 500,271
PENN WEST PETE LTD NEW COM 5,310 742 16.24 741,600
VANGUARD BD INDEX FD INC TOTAL BND MRKT 5,199 5,199 New 63,600
INVESTMENT TECHNOLOGY GRP NEW COM 5,191 263 5.34 306,270
UNITED STATES CELLULAR CORP COM 5,160 91 1.79 142,300
KNIGHT TRANSN INC COM 5,135 2,255 78.32 189,200
BERKLEY W R CORP COM 5,125 3,558 227.04 106,615
CARROLS RESTAURANT GROUP INC COM 5,122 259 5.33 730,650
AMERICAN RLTY CAP PPTYS INC COM 5,107 5,107 New 415,182
PREFORMED LINE PRODS CO COM 4,935 250 5.33 91,902
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 4,820 2,458 104.06 205,300
RETAIL OPPORTUNITY INVTS CORP COM 4,712 4,712 New 315,000
OPUS BK IRVINE CALIF COM 4,688 4,688 New 151,040