FMR LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,714
New Positions 192
Increased Positions 1,265
Decreased Positions 1,230
Positions with Activity 2,495
Sold Out Positions 140
Total Mkt Value (in $ millions) 748,703

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 3.03%
Conglomerates 0.35%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 5.91%
Energy 8.32%
Financial 17.85%
Healthcare 12.57%
Services 18.12%
Technology 20.87%
Transportation 2.8%
Utilities 1.79%

192 New Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BT GROUP PLC ADR 11,062 11,062 New 167,500
YY INC ADS REPCOM CLA 13,039 13,039 New 180,095
AMERICAN HOMES 4 RENT CL A 3,406 3,406 New 184,200
CONSTELLIUM NV CL A 37,967 37,967 New 1,179,100
EP ENERGY CORP CL A 51,752 51,752 New 2,450,400
FORTRESS INVESTMENT GROUP LLC CL A 77,430 77,430 New 10,269,189
LADDER CAP CORP CL A 17,121 17,121 New 907,300
MATTHEWS INTL CORP CL A 11,645 11,645 New 270,000
SCOTTS MIRACLE GRO CO CL A 7,128 7,128 New 129,600
SEMGROUP CORP CL A 12,537 12,537 New 158,100
WORLD WRESTLING ENTMT INC CL A 981 981 New 78,157
ZEBRA TECHNOLOGIES CORP CL A 55,749 55,749 New 679,041
LIN MEDIA LLC CL A COM 20,289 20,289 New 728,503
CASTLIGHT HEALTH INC CL B 34,679 34,679 New 2,101,766
MARCHEX INC CL B 774 774 New 65,000
ACHAOGEN INC COM 30,605 30,605 New 2,652,097
ACUITY BRANDS INC COM 41,310 41,310 New 360,316
ADVANCED ENERGY INDS COM 26,688 26,688 New 1,527,675
AEROVIRONMENT INC COM 28,131 28,131 New 832,280
AMKOR TECHNOLOGY INC COM 10,391 10,391 New 961,235


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