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) 769,873

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 2.65%
Conglomerates 0.38%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 5.99%
Energy 5.79%
Financial 18.45%
Healthcare 14.17%
Services 17.45%
Technology 20.26%
Transportation 3.4%
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
2U INC COM 5,193 5,193 New 268,391
ABB LTD SPONSORED ADR 238 238 New 11,120
ADEPTUS HEALTH INC CL A 2,786 2,786 New 74,600
ALCOA INC DEP SHS 1/10TH 20,232 20,232 New 400,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,613,646 2,613,646 New 23,620,838
ALLIANCE HOLDINGS GP LP COM UNITS LP 27,863 27,863 New 466,800
AMC ENTMT HLDGS INC CL A COM 319 319 New 12,185
AMERICAN CAP LTD COM 10,658 10,658 New 725,000
AMERICAN VANGUARD CORP COM 9,237 9,237 New 810,300
AMPHASTAR PHARMACEUTICALS INC COM 1,204 1,204 New 100,000
AMSURG CORP PFD CNV SR A-1 % 18,368 18,368 New 167,000
APOGEE ENTERPRISES INC COM 8,779 8,779 New 216,336
ARC GROUP WORLDWIDE INC COM 1,603 1,603 New 150,800
ARDELYX INC COM 37,312 37,312 New 1,563,770
ASSEMBLY BIOSCIENCES INC COM 570 570 New 82,634
AURICO GOLD INC COM 685 685 New 208,100
AURIS MED HLDG AG COM 6,083 6,083 New 1,666,667
AVALANCHE BIOTECHNOLOGIES INC COM 172,071 172,071 New 3,337,292
BALCHEM CORP COM 11,249 11,249 New 169,330
BARRETT BILL CORP COM 318 318 New 29,360