FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,799
New Positions 231
Increased Positions 1,404
Decreased Positions 1,231
Positions with Activity 2,635
Sold Out Positions 136
Total Mkt Value (in $ millions) 750,329

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 3.04%
Conglomerates 0.36%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 5.93%
Energy 8.06%
Financial 17.62%
Healthcare 12.76%
Services 17.54%
Technology 21.06%
Transportation 3.06%
Utilities 1.82%

231 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HENRY JACK & ASSOC INC COM 387 387 New 6,718
GRAMERCY PPTY TR INC COM 385 385 New 62,500
SANDRIDGE ENERGY INC COM 379 379 New 72,217
BANK HAWAII CORP COM 377 377 New 6,496
QUINTILES TRANSNATIO HLDGS INC COM 365 365 New 6,499
MATSON INC COM 354 354 New 13,000
INFORMATICA CORP COM 332 332 New 10,004
MSC INDL DIRECT INC CL A 331 331 New 3,696
CARTER'S, INC. COM 331 331 New 4,036
OLD DOMINION FGHT LINES INC COM 328 328 New 4,862
DOLBY LABORATORIES INC COM 322 322 New 6,982
FULTON FINL CORP PA COM 314 314 New 27,638
ARRIS GROUP INC NEW COM 310 310 New 9,864
VISHAY INTERTECHNOLOGY INC COM 308 308 New 19,876
DIREXION SHS ETF TR DLY SMCAP BULL3X 306 306 New 4,101
COPART INC COM 295 295 New 8,638
MEDIWOUND LTD ORD SHS 283 283 New 38,600
VANGUARD INDEX FDS MCAP GR IDXVIP 282 282 New 2,891
CHERRY HILL MTG INVT CORP COM 274 274 New 13,900
ECHOSTAR CORP CL A 270 270 New 5,519