FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,807
New Positions 163
Increased Positions 1,203
Decreased Positions 1,321
Positions with Activity 2,524
Sold Out Positions 127
Total Mkt Value (in $ millions) 746,496

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 2.68%
Conglomerates 0.4%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 6.11%
Energy 5.59%
Financial 17.78%
Healthcare 14.33%
Services 17.85%
Technology 20.26%
Transportation 3.41%
Utilities 1.99%

163 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROKA BIOSCIENCE INC COM 5,914 5,914 New 1,467,519
REMY INTL INC NEW COM 5,864 5,864 New 275,688
TCP INTL HLDGS LTD COM 5,848 5,848 New 923,800
COGNEX CORP COM 5,759 5,759 New 156,700
RADIUS HEALTH INC COM NEW 5,719 5,719 New 118,673
FEDERAL AGRIC MTG CORP CL C 5,675 5,675 New 205,990
JPMORGAN CHASE & CO ALERIAN ML ETN 5,115 5,115 New 115,200
FELCOR LODGING TR INC PFD CV A $1.95 5,068 5,068 New 200,000
HOEGH LNG PARTNERS LP COM UNIT LTD 4,994 4,994 New 227,400
JANUS CAP GROUP INC COM 4,798 4,798 New 273,543
2U INC COM 4,775 4,775 New 268,391
DESTINATION MATERNITY CORP COM 4,736 4,736 New 309,350
NN INC COM 4,610 4,610 New 200,000
GIGAMON INC COM 4,577 4,577 New 248,600
TASER INTL INC COM 4,492 4,492 New 166,300
COUPONS COM INC COM 4,296 4,296 New 300,000
THORATEC CORP COM NEW 3,700 3,700 New 103,100
SCIENTIFIC GAMES CORP CL A 3,642 3,642 New 308,402
PARNELL PHARMACEUT HLDGS LTD SHS 3,591 3,591 New 816,051
ECHO GLOBAL LOGISTICS INC COM 3,532 3,532 New 133,804


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