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) 750,183

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 3.04%
Conglomerates 0.35%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 5.88%
Energy 8.37%
Financial 17.83%
Healthcare 12.62%
Services 18.12%
Technology 20.96%
Transportation 2.82%
Utilities 1.79%

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

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
REGAL ENTMT GROUP CL A 10,728 New 529,801
GULFMARK OFFSHORE INC CL A NEW 913 .00 22,301
CORE MOLDING TECHNOLOGIES INC COM 6,876 1 .01 515,050
BEMIS INC COM 1,649 1 .04 41,394
CATO CORP NEW CL A 9,305 1 .01 300,075
LHC GROUP INC COM 49,458 2 .00 2,287,600
BLACK BOX CORP DEL COM 40,865 2 .01 1,801,018
CHASE CORP COM 29,299 3 .01 905,113
OWENS ILL INC COM NEW 1,736 4 .26 52,228
ALLEGHENY TECHNOLOGIES INC COM 1,500 5 .37 34,219
AARONS INC COM PAR $0.50 327,261 6 .00 11,359,276
SPDR SERIES TRUST S&P HOMEBUILD 251 6 2.58 7,981
ISHARES GOLD TRUST ISHARES 2,823 7 .24 222,974
CORVEL CORP COM 46,664 9 .02 1,072,002
VALE S A ADR 8,203 12 .14 568,500
SPDR SERIES TRUST DJ REIT ETF 318 12 3.80 3,746
PROVIDENT FINL SVCS INC COM 631 12 1.89 37,800
FLAGSTAR BANCORP INC COM PAR .001 606 12 2.05 34,800
BPZ RESOURCES INC COM 43,541 12 .03 15,171,062
NORTHFIELD BANCORP INC DEL COM 650 13 2.00 50,900