FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,817
New Positions 163
Increased Positions 1,208
Decreased Positions 1,325
Positions with Activity 2,533
Sold Out Positions 128
Total Mkt Value (in $ millions) 765,860

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 2.66%
Conglomerates 0.38%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.03%
Energy 5.63%
Financial 18.55%
Healthcare 14.14%
Services 17.49%
Technology 20.25%
Transportation 3.41%
Utilities 1.92%

2,817 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCO DE CHILE SPONSORED ADR 7,187 -1,395 (16.26) 104,069
POWERSHARES QQQ TRUST UNIT SER 1 7,144 -487,035 (98.55) 68,528
CLIFFS NAT RES INC COM 7,135 6,997 5,043.28 1,152,712
PINNACLE FOODS INC DEL COM 7,127 6,849 2,464.32 203,684
SCANA CORP NEW COM 7,047 -1,150 (14.03) 117,949
WISCONSIN ENERGY CORP COM 7,018 6 .08 135,041
SUSQUEHANNA BANCSHARES INC PA COM 7,009 2,124 43.48 530,600
YADKIN FINL CORP COM 6,955 -26 (0.37) 368,789
TORO CO COM 6,869 6,612 2,575.82 109,976
BIG 5 SPORTING GOODS CORP COM 6,809 5,307 353.37 463,800
JAKKS PAC INC COM 6,796 New 1,028,100
3-D SYS CORP DEL COM NEW 6,780 1,012 17.55 213,351
CAREFUSION CORP COM 6,734 -3,659 (35.21) 113,572
NEWCASTLE INVT CORP NEW COM PAR $0.01 6,624 2,179 49.04 1,365,782
ISHARES MRG RL ES CP ETF 6,617 6,617 New 536,200
SPORTSMANS WHSE HLDGS INC COM 6,572 New 891,763
AIR T INC COM 6,565 New 244,600
EGALET CORP COM 6,523 998 18.07 1,223,816
COCA COLA FEMSA S A B DE C V SPON ADR REP L 6,508 117 1.84 72,069
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 6,489 New 496,882


Create your free portfolio