FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,815
New Positions 162
Increased Positions 1,207
Decreased Positions 1,324
Positions with Activity 2,531
Sold Out Positions 127
Total Mkt Value (in $ millions) 771,597

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 2.68%
Conglomerates 0.37%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.05%
Energy 5.72%
Financial 18.58%
Healthcare 13.57%
Services 17.62%
Technology 20.47%
Transportation 3.45%
Utilities 1.95%

2,815 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTRAPETROL BAHAMAS LTD COM 9,267 -2,882 (23.72) 4,330,188
ETHAN ALLEN INTERIORS INC COM 9,263 9,263 New 305,900
PRIMERO MNG CORP COM 9,242 -15,466 (62.59) 2,694,600
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 9,228 9,228 New 319,200
XL GROUP PLC SHS 9,226 2,541 38.01 269,290
ALON USA ENERGY INC COM 9,187 -27 (0.29) 732,600
TEEKAY CORPORATION COM 9,145 -7,448 (44.88) 176,757
PREMIERE GLOBAL SVCS INC COM 9,080 867 10.56 860,700
UGI CORP NEW COM 9,066 -3,704 (29) 236,896
ADVANCED MICRO DEVICES INC COM 9,065 -4,300 (32.17) 3,420,920
NEKTAR THERAPEUTICS COM 9,056 9,056 New 602,903
TRANSGLOBE ENERGY CORP COM 9,050 -14,144 (60.98) 2,535,000
AVG TECHNOLOGIES N V SHS 9,001 1,669 22.76 444,500
APOGEE ENTERPRISES INC COM 8,995 8,995 New 216,336
INTERNATIONAL FLAVORS&FRAGRANC COM 8,965 1,246 16.15 86,425
IAMGOLD CORP COM 8,950 -73 (0.81) 3,713,700
PARK OHIO HLDGS CORP COM 8,928 -2,024 (18.48) 143,360
HARRIS CORP DEL COM 8,810 -1,583 (15.23) 119,719
TAL ED GROUP ADS REPSTG COM 8,803 8,803 New 310,060
PETROCHINA CO LTD SPONSORED ADR 8,789 8,789 New 79,000


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