FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,797
New Positions 231
Increased Positions 1,402
Decreased Positions 1,232
Positions with Activity 2,634
Sold Out Positions 136
Total Mkt Value (in $ millions) 757,140

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 3%
Conglomerates 0.34%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 5.9%
Energy 7.72%
Financial 18%
Healthcare 13.02%
Services 17.39%
Technology 21.12%
Transportation 3.12%
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
RENTRAK CORP COM 8,517 8,517 New 155,530
ARCTIC CAT INC COM 8,403 8,403 New 231,100
DORIAN LPG LTD SHS USD 8,328 8,328 New 431,300
TRINSEO S A SHS 8,086 8,086 New 461,000
NATURAL GROCERS BY VITAMIN COT COM 7,888 7,888 New 430,329
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 7,653 7,653 New 297,450
FIRST COMWLTH FINL CORP PA COM 7,312 7,312 New 816,100
MOELIS & CO CL A 6,810 6,810 New 194,300
AVG TECHNOLOGIES N V SHS 6,239 6,239 New 362,100
Q2 HLDGS INC COM 6,235 6,235 New 403,800
ALDEYRA THERAPEUTICS INC COM 6,178 6,178 New 834,811
CHC GROUP LTD SHS 5,964 5,964 New 955,698
HILTON WORLDWIDE HLDGS INC COM 5,850 5,850 New 236,373
SPORTSMANS WHSE HLDGS INC COM 5,681 5,681 New 891,763
GENTHERM INC COM 5,305 5,305 New 110,260
VANGUARD BD INDEX FD INC TOTAL BND MRKT 5,192 5,192 New 63,600
AMERICAN RLTY CAP PPTYS INC COM 5,169 5,169 New 415,182
OPUS BK IRVINE CALIF COM 4,768 4,768 New 151,040
RETAIL OPPORTUNITY INVTS CORP COM 4,753 4,753 New 315,000
ENERPLUS CORP COM 4,650 4,650 New 250,000