FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,821
New Positions 163
Increased Positions 1,209
Decreased Positions 1,327
Positions with Activity 2,536
Sold Out Positions 127
Total Mkt Value (in $ millions) 770,985

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 2.75%
Conglomerates 0.39%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 6.01%
Energy 6.37%
Financial 18.3%
Healthcare 13.61%
Services 17.38%
Technology 20.25%
Transportation 3.44%
Utilities 1.87%

2,821 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORTHOFIX INTL N V COM 9,074 New 322,000
ETHAN ALLEN INTERIORS INC COM 9,067 9,067 New 305,900
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 9,059 9,059 New 319,200
PRETIUM RES INC COM 8,990 265 3.04 1,459,338
IAMGOLD CORP COM 8,987 -74 (0.81) 3,713,700
WEIBO CORP SPONSORED ADR 8,960 8,960 New 489,900
POWER INTEGRATIONS INC COM 8,957 -4,837 (35.07) 178,314
AIR TRANSPORT SERVICES GRP INC COM 8,915 -122 (1.35) 1,102,019
UGI CORP NEW COM 8,891 -3,632 (29) 236,896
PFENEX INC COM 8,840 8,840 New 1,084,700
PROOFPOINT INC COM 8,837 739 9.12 208,370
LANDS END INC NEW COM 8,809 8,809 New 182,600
PETROCHINA CO LTD SPONSORED ADR 8,793 8,793 New 79,000
AVG TECHNOLOGIES N V SHS 8,717 1,616 22.76 444,500
HARRIS CORP DEL COM 8,602 -1,545 (15.23) 119,719
INTERNATIONAL FLAVORS&FRAGRANC COM 8,590 1,194 16.15 86,425
VICAL INC COM 8,541 218 2.62 7,835,807
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 8,533 -7 (0.08) 122,400
REALD INC COM 8,521 5,922 227.83 750,782
CONNECTONE BANCORP INC NEW COM 8,481 8,481 New 456,441