FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,797
New Positions 231
Increased Positions 1,403
Decreased Positions 1,232
Positions with Activity 2,635
Sold Out Positions 136
Total Mkt Value (in $ millions) 706,260

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 2.97%
Conglomerates 0.37%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.2%
Energy 7.14%
Financial 18.04%
Healthcare 13.04%
Services 17.8%
Technology 20.85%
Transportation 3.18%
Utilities 1.89%

2,797 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IDERA PHARMACEUTICALS INC COM NEW 8,582 1,745 25.53 3,699,290
IPG PHOTONICS CORP COM 8,541 -1,619 (15.93) 131,920
CHEETAH MOBILE INC ADR 8,485 8,485 New 446,127
TIBCO SOFTWARE INC COM 8,455 -6,353 (42.9) 367,304
PARK OHIO HLDGS CORP COM 8,441 1,819 27.46 175,860
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 8,391 1,459 21.05 122,500
MICREL INC COM 8,382 5,874 234.10 741,812
DOT HILL SYS CORP COM 8,364 -354 (4.06) 2,144,600
ADVANCED ENERGY INDS COM 8,361 -17,181 (67.27) 500,088
LIFEPOINT HOSPITALS INC COM 8,323 437 5.54 123,486
EASTGROUP PPTY INC COM 8,264 -3,703 (30.94) 129,000
DESCARTES SYS GROUP INC COM 8,236 -21,153 (71.98) 618,300
1ST SOURCE CORP COM 8,208 -4,227 (33.99) 286,400
BUILDERS FIRSTSOURCE INC COM 8,193 506 6.59 1,525,606
SEACHANGE INTL INC COM 8,179 7,829 2,237.46 1,124,997
U S CONCRETE INC COM NEW 8,145 8,145 New 356,297
AIR TRANSPORT SERVICES GRP INC COM 8,144 412 5.33 1,117,139
INOGEN INC COM 8,132 New 400,000
JAKKS PAC INC COM 8,122 New 1,028,100
MARTEN TRANS LTD COM 8,115 4,376 117.07 445,859