FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,815
New Positions 162
Increased Positions 1,207
Decreased Positions 1,324
Positions with Activity 2,531
Sold Out Positions 127
Total Mkt Value (in $ millions) 771,597

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 2.68%
Conglomerates 0.37%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.05%
Energy 5.72%
Financial 18.58%
Healthcare 13.57%
Services 17.62%
Technology 20.47%
Transportation 3.45%
Utilities 1.95%

162 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 23,515 23,515 New 1,541,965
TUESDAY MORNING CORP COM NEW 22,051 22,051 New 1,053,041
SUNSTONE HOTEL INVS INC NEW COM 20,316 20,316 New 1,183,200
ALCOA INC DEP SHS 1/10TH 20,164 20,164 New 400,000
WEST PHARMACEUTICAL SVSC INC COM 19,962 19,962 New 370,085
MKS INSTRUMENT INC COM 19,737 19,737 New 530,000
FORESIGHT ENERGY LP COM UNT RP INT 19,315 19,315 New 1,158,000
INDEPENDENCE CONTRACT DRIL INC COM 18,958 18,958 New 3,428,273
AMSURG CORP PFD CNV SR A-1 % 18,687 18,687 New 167,000
BLUE HILLS BANCORP INC COM 18,224 18,224 New 1,349,900
T2 BIOSYSTEMS INC COM 17,696 17,696 New 941,300
TC PIPELINES LP UT COM LTD PRT 16,165 16,165 New 223,300
GLOBANT S A COM 16,055 16,055 New 1,095,900
G & K SVCS INC CL A 13,974 13,974 New 197,155
NEOVASC INC COM 13,200 13,200 New 2,000,000
UBIQUITI NETWORKS INC COM 12,460 12,460 New 398,084
SCOTTS MIRACLE GRO CO CL A 12,105 12,105 New 193,800
MILLER HERMAN INC COM 11,992 11,992 New 410,113
VITAE PHARMACEUTICALS INC COM 11,760 11,760 New 612,500
BALCHEM CORP COM 11,311 11,311 New 169,330


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