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) 757,140

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 3%
Conglomerates 0.34%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 5.9%
Energy 7.72%
Financial 18%
Healthcare 13.02%
Services 17.39%
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
APOLLO INVT CORP COM 181,757 New 21,283,047
RIGEL PHARMACEUTICALS INC COM NEW 28,623 1 .00 13,129,697
EGAIN CORP COM NEW 2,629 2 .06 424,050
DONEGAL GROUP INC CL A 1,429 2 .11 90,600
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 10,476 3 .03 388,880
BLUE NILE INC COM 603 3 .46 20,091
FIBRIA CELULOSE S A SP ADR REP COM 458 4 .99 41,000
ISHARES EAFE GRWTH ETF 374 5 1.23 5,341
VANGUARD STAR FD VG TL INTL STK F 414 6 1.48 7,834
MESA LABS INC COM 19,322 6 .03 310,100
POST HLDGS INC COM 137,403 6 .01 3,988,487
ISHARES TR GLOBAL 100 ETF 341 7 1.94 4,300
500 COM LTD SPON ADR REP A 27,438 7 .02 827,450
PERICOM SEMICONDUCTOR CORP COM 790 8 .98 77,630
CEDAR REALTY TRUST INC COM NEW 73,208 8 .01 11,884,358
J2 GLOBAL INC COM 214,607 9 .00 4,171,176
INTRA CELLULAR THERAPIES INC COM 60,458 10 .02 4,384,161
NATIONAL GRID PLC SPON ADR NEW 400 11 2.83 5,518
WSFS FINL CORP COM 64,139 11 .02 866,046
ISHARES TR SP SMCP600GR ETF 452 12 2.67 3,885