FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,809
New Positions 163
Increased Positions 1,204
Decreased Positions 1,322
Positions with Activity 2,526
Sold Out Positions 127
Total Mkt Value (in $ millions) 755,971

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 2.69%
Conglomerates 0.39%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.16%
Energy 5.45%
Financial 17.81%
Healthcare 14.23%
Services 18.01%
Technology 20.23%
Transportation 3.45%
Utilities 1.99%

2,809 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEKTAR THERAPEUTICS COM 9,080 9,080 New 602,903
AMERICAN VANGUARD CORP COM 9,059 9,059 New 810,300
UGI CORP NEW COM 8,952 -3,657 (29) 236,896
ADVANCED MICRO DEVICES INC COM 8,929 -4,235 (32.17) 3,420,920
HOVNANIAN ENTERPRISES INC CL A 8,918 New 2,600,000
AEROVIRONMENT INC COM 8,876 -12,730 (58.92) 341,900
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 8,840 New 568,500
ALON USA ENERGY INC COM 8,828 -26 (0.29) 732,600
AVG TECHNOLOGIES N V SHS 8,819 1,635 22.76 444,500
OCI RES LP COM UNIT LTD 8,754 New 350,000
WPX ENERGY INC COM 8,678 -8,680 (50) 819,499
VANGUARD INDEX FDS REIT ETF 8,655 -99,190 (91.98) 97,938
PETROCHINA CO LTD SPONSORED ADR 8,639 8,639 New 79,000
QUALITY SYS INC COM 8,620 -13,767 (61.5) 500,000
SPECTRANETICS CORP COM 8,588 -32,044 (78.87) 250,000
NET 1 UEPS TECHNOLOGIES INC COM NEW 8,581 New 718,100
ETHAN ALLEN INTERIORS INC COM 8,522 8,522 New 305,900
CONNECTONE BANCORP INC NEW COM 8,508 8,508 New 456,441
CHINA CORD BLOOD CORP SHS 8,482 1,197 16.44 1,709,990
INTEVAC INC COM 8,476 707 9.10 1,268,924