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%

163 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,431,529 2,431,529 New 23,620,838
MOBILEYE N V AMSTELVEEN ORD SHS 664,369 664,369 New 16,066,955
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 256,145 256,145 New 7,166,908
SAGE THERAPEUTICS INC COM 154,117 154,117 New 3,856,789
AVALANCHE BIOTECHNOLOGIES INC COM 140,333 140,333 New 3,337,292
ZAFGEN INC COM 133,588 133,588 New 3,271,002
EXELON CORP CORP UNIT 122,004 122,004 New 2,248,500
SYNCHRONY FINL COM 119,267 119,267 New 3,808,000
TRAVELPORT WORLDWIDE LTD SHS 116,358 116,358 New 7,511,800
CRITEO S A SPONS ADS 112,598 112,598 New 2,732,300
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 112,125 112,125 New 2,803,125
DIAMONDROCK HOSPITALITY CO COM 108,102 108,102 New 7,060,900
CIVITAS SOLUTIONS INC COM 106,361 106,361 New 5,542,500
NORTHSTAR RLTY FIN CORP COM NEW 94,091 94,091 New 4,960,001
GRUBHUB INC COM 83,246 83,246 New 2,356,900
KITE PHARMA INC COM 74,163 74,163 New 991,755
CIMPRESS N V SHS EURO 66,692 66,692 New 892,916
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 63,480 63,480 New 6,000,000
MANCHESTER UTD PLC NEW ORD CL A 63,325 63,325 New 3,977,700
NORTHSTAR ASSET MGMT GROUP INC COM 61,934 61,934 New 2,843,632


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