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
TRINSEO S A SHS 8,086 8,086 New 461,000
DAQO NEW ENERGY CORP SPNSRD ADR NEW 8,021 1,810 29.15 187,837
ADAMS RES & ENERGY INC COM NEW 8,014 -1 (0.01) 158,951
GENUINE PARTS CO COM 7,998 1,091 15.79 89,631
INTEVAC INC COM 7,979 652 8.89 1,163,142
OCI RES LP COM UNIT LTD 7,963 -11,088 (58.2) 350,000
NATURAL GROCERS BY VITAMIN COT COM 7,888 7,888 New 430,329
MCCORMICK & CO INC COM NON VTG 7,861 -255 (3.14) 115,185
FASTENAL CO COM 7,852 1,784 29.40 169,822
EASTGROUP PPTY INC COM 7,834 -3,510 (30.94) 129,000
THRESHOLD PHARMACEUTICAL INC COM NEW 7,712 New 1,725,169
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 7,653 7,653 New 297,450
CHINA CORD BLOOD CORP SHS 7,652 4,876 175.64 1,468,628
SYNERGY PHARMACEUTICALS DEL COM NEW 7,512 -555 (6.89) 2,470,956
COVISINT CORP COM 7,511 New 1,584,600
INTERNATIONAL FLAVORS&FRAGRANC COM 7,495 657 9.60 74,411
ON ASSIGNMENT INC COM 7,471 379 5.34 272,660
ARM HLDGS PLC SPONSORED ADR 7,467 -101,122 (93.12) 161,759
WALTER ENERGY INC COM 7,410 -913 (10.97) 2,453,520
PROOFPOINT INC COM 7,386 -7,741 (51.17) 190,950


Latest News Headlines

View All
Create your free portfolio