FMR LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,713
New Positions 192
Increased Positions 1,265
Decreased Positions 1,230
Positions with Activity 2,495
Sold Out Positions 140
Total Mkt Value (in $ millions) 750,183

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 3.04%
Conglomerates 0.35%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 5.88%
Energy 8.37%
Financial 17.83%
Healthcare 12.62%
Services 18.12%
Technology 20.96%
Transportation 2.82%
Utilities 1.79%

2,713 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL FST PRODS INC COM 7,534 722 10.61 165,797
LIFEPOINT HOSPITALS INC COM 7,509 4,024 115.47 117,000
CIBER INC COM 7,505 2,630 53.96 1,717,300
PORTFOLIO RECOVERY ASSOCS INC COM 7,491 -14,371 (65.73) 121,713
AMBASSADORS GROUP INC COM 7,400 New 1,770,356
THRESHOLD PHARMACEUTICAL INC COM NEW 7,246 -3,476 (32.42) 1,725,169
PUBLIC SVC ENTERPRISE GROUP COM 7,198 163 2.31 193,594
CINCINNATI BELL INC NEW COM 7,149 -362 (4.81) 1,805,400
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 7,143 7,143 New 101,200
SCOTTS MIRACLE GRO CO CL A 7,119 7,119 New 129,600
KCG HLDGS INC CL A 7,107 -245 (3.34) 622,900
TSAKOS ENERGY NAVIGATION LTD SHS 7,103 -16,888 (70.39) 1,025,000
SCANA CORP NEW COM 7,096 3,517 98.29 133,533
INTERNATIONAL FLAVORS&FRAGRANC COM 7,067 4,040 133.48 67,893
COMMERCIAL VEH GROUP INC COM 7,051 766 12.18 660,863
ACELRX PHARMACEUTICALS INC COM 7,042 New 707,039
CONTROL4 CORP COM 6,972 -682 (8.91) 409,900
EDUCATION RLTY TR INC COM 6,950 755 12.18 621,690
JIVE SOFTWARE INC COM 6,918 -10,911 (61.2) 888,000
FLAMEL TECHNOLOGIES SA SPONSORED ADR 6,917 6,917 New 493,361