FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,817
New Positions 163
Increased Positions 1,208
Decreased Positions 1,325
Positions with Activity 2,533
Sold Out Positions 128
Total Mkt Value (in $ millions) 765,860

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 2.66%
Conglomerates 0.38%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.03%
Energy 5.63%
Financial 18.55%
Healthcare 14.14%
Services 17.49%
Technology 20.25%
Transportation 3.41%
Utilities 1.92%

163 New Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10-20 YR TRS ETF 7,334 7,334 New 54,300
ISHARES TR 20+ YR TR BD ETF 31,261 31,261 New 251,696
TAL ED GROUP ADS REPSTG COM 9,296 9,296 New 310,060
JPMORGAN CHASE & CO ALERIAN ML ETN 5,222 5,222 New 115,200
ADEPTUS HEALTH INC CL A 2,865 2,865 New 74,600
CENTRUS ENERGY CORP CL A 2,314 2,314 New 543,182
G & K SVCS INC CL A 13,162 13,162 New 197,155
SCIENTIFIC GAMES CORP CL A 3,934 3,934 New 308,402
SCOTTS MIRACLE GRO CO CL A 12,186 12,186 New 193,800
TEEKAY TANKERS LTD CL A 781 781 New 144,700
AMC ENTMT HLDGS INC CL A COM 316 316 New 12,185
LYON WILLIAM HOMES CL A NEW 1,397 1,397 New 73,904
FEDERAL AGRIC MTG CORP CL C 6,025 6,025 New 205,990
2U INC COM 5,126 5,126 New 268,391
AMERICAN CAP LTD COM 10,650 10,650 New 725,000
AMERICAN VANGUARD CORP COM 9,254 9,254 New 810,300
AMPHASTAR PHARMACEUTICALS INC COM 1,190 1,190 New 100,000
APOGEE ENTERPRISES INC COM 9,417 9,417 New 216,336
ARC GROUP WORLDWIDE INC COM 1,703 1,703 New 150,800
ARDELYX INC COM 37,609 37,609 New 1,563,770


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