FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,795
New Positions 231
Increased Positions 1,401
Decreased Positions 1,232
Positions with Activity 2,633
Sold Out Positions 136
Total Mkt Value (in $ millions) 746,939

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 2.96%
Conglomerates 0.37%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.04%
Energy 6.96%
Financial 17.9%
Healthcare 13.43%
Services 17.68%
Technology 21.12%
Transportation 3.23%
Utilities 1.86%

1,401 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL COMMUNICATION INC CL A 3,414 362 11.84 295,571
ROFIN SINAR TECHNOLOGIES INC COM 3,409 3,409 New 153,500
PENN WEST PETE LTD NEW COM 3,374 471 16.24 741,600
FAMILY DLR STORES INC COM 3,344 613 22.43 43,025
GRAHAM HLDGS CO COM 3,330 471 16.49 4,359
LIPOSCIENCE INC COM 3,319 33 .99 637,120
DR REDDYS LABS LTD ADR 3,292 401 13.86 64,900
ISHARES TR S&P 500 GRWT ETF 3,267 618 23.33 30,268
SELECTIVE INS GROUP INC COM 3,249 2,867 750.32 131,800
IPC THE HOSPITALIST CO INC COM 3,242 3,242 New 80,100
QEP RES INC COM 3,201 1,078 50.79 132,968
HIMAX TECHNOLOGIES INC SPONSORED ADR 3,167 3,167 New 421,203
ASSURED GUARANTY LTD COM 3,136 575 22.46 138,254
PARTNERRE LTD COM 3,069 3,069 New 26,674
INTEGRYS ENERGY GROUP INC COM 3,012 888 41.77 42,561
P & F INDS INC CL A NEW 3,007 75 2.55 378,700
ENLINK MIDSTREAM LLC COM UNIT REP LTD 2,958 16 .53 75,800
BENEFICIAL MUTUAL BANCORP INC COM 2,900 67 2.38 215,000
BAR HBR BANKSHARES COM 2,863 1,790 166.77 100,037
OUTERWALL INC COM 2,861 506 21.52 50,000