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 1,402
Decreased Positions 1,232
Positions with Activity 2,634
Sold Out Positions 136
Total Mkt Value (in $ millions) 757,140

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 3%
Conglomerates 0.34%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 5.9%
Energy 7.72%
Financial 18%
Healthcare 13.02%
Services 17.39%
Technology 21.12%
Transportation 3.12%
Utilities 1.82%

2,797 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIDEWATER INC COM 8,841 -1,944 (18.02) 199,887
CODORUS VY BANCORP INC COM 8,814 2,320 35.72 419,318
DEPOMED INC COM 8,750 -6,590 (42.96) 594,419
GLOBAL EAGLE ENTMT INC COM 8,661 542 6.67 686,260
SKYWEST INC COM 8,563 1,774 26.13 946,160
RENTRAK CORP COM 8,517 8,517 New 155,530
HUDSON CITY BANCORP COM 8,437 -1,204 (12.49) 824,752
FRANKS INTL N V COM 8,405 4,376 108.62 439,569
1ST SOURCE CORP COM 8,403 -4,328 (33.99) 286,400
ARCTIC CAT INC COM 8,403 8,403 New 231,100
INOGEN INC COM 8,400 New 400,000
DOT HILL SYS CORP COM 8,342 -353 (4.06) 2,144,600
DORIAN LPG LTD SHS USD 8,328 8,328 New 431,300
SEACHANGE INTL INC COM 8,302 7,947 2,237.46 1,124,997
MARTEN TRANS LTD COM 8,253 4,451 117.07 445,859
CAREFUSION CORP COM 8,194 -36,520 (81.67) 175,281
PRETIUM RES INC COM 8,158 -24 (0.3) 1,416,338
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 8,155 1,418 21.05 122,500
TRINITY BIOTECH PLC SPON ADR NEW 8,136 -29,673 (78.48) 403,991
INTRAWEST RESORTS HLDGS INC COM 8,101 New 764,235