FMR LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,712
New Positions 191
Increased Positions 1,264
Decreased Positions 1,229
Positions with Activity 2,493
Sold Out Positions 140
Total Mkt Value (in $ millions) 733,011

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 2.92%
Conglomerates 0.35%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 5.79%
Energy 8.23%
Financial 17.76%
Healthcare 13.01%
Services 18.2%
Technology 20.96%
Transportation 2.8%
Utilities 1.76%

191 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 10,975 10,975 New 167,500
YY INC ADS REPCOM CLA 13,925 13,925 New 180,095
AMERICAN HOMES 4 RENT CL A 3,356 3,356 New 184,200
CONSTELLIUM NV CL A 34,170 34,170 New 1,179,100
EP ENERGY CORP CL A 49,008 49,008 New 2,450,400
FORTRESS INVESTMENT GROUP LLC CL A 74,349 74,349 New 10,269,189
LADDER CAP CORP CL A 15,968 15,968 New 907,300
MATTHEWS INTL CORP CL A 11,742 11,742 New 270,000
SCOTTS MIRACLE GRO CO CL A 6,895 6,895 New 129,600
SEMGROUP CORP CL A 12,186 12,186 New 158,100
WORLD WRESTLING ENTMT INC CL A 975 975 New 78,157
ZEBRA TECHNOLOGIES CORP CL A 54,371 54,371 New 679,041
LIN MEDIA LLC CL A COM 18,803 18,803 New 728,503
CASTLIGHT HEALTH INC CL B 28,185 28,185 New 2,101,766
MARCHEX INC CL B 715 715 New 65,000
ACHAOGEN INC COM 28,669 28,669 New 2,652,097
ACUITY BRANDS INC COM 38,651 38,651 New 360,316
ADVANCED ENERGY INDS COM 25,695 25,695 New 1,527,675
AEROVIRONMENT INC COM 26,208 26,208 New 832,280
AMKOR TECHNOLOGY INC COM 8,507 8,507 New 961,235