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 1,401
Decreased Positions 1,233
Positions with Activity 2,634
Sold Out Positions 136
Total Mkt Value (in $ millions) 738,663

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 2.96%
Conglomerates 0.34%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 5.99%
Energy 7.61%
Financial 17.97%
Healthcare 13.05%
Services 17.42%
Technology 21.18%
Transportation 3.15%
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
CALIX INC COM 6,951 6,338 1,034.84 726,300
NCI BUILDING SYS INC COM NEW 6,929 351 5.34 357,160
VASCULAR SOLUTIONS INC COM 6,916 -1,976 (22.22) 280,000
SYNERGY PHARMACEUTICALS DEL COM NEW 6,882 -509 (6.89) 2,470,956
RYMAN HOSPITALITY PPTYS INC COM 6,872 -10,170 (59.67) 145,290
FIRST COMWLTH FINL CORP PA COM 6,847 6,847 New 816,100
TIME INC NEW COM 6,843 -58,186 (89.48) 292,076
TREEHOUSE FOODS INC COM 6,809 New 84,580
SCANA CORP NEW COM 6,806 182 2.74 137,196
EDUCATION RLTY TR INC COM 6,732 341 5.33 654,830
YADKIN FINL CORP COM 6,722 2,430 56.63 370,149
SOUTH ST CORP COM 6,646 -639 (8.77) 118,850
MOELIS & CO CL A 6,635 6,635 New 194,300
COVISINT CORP COM 6,576 New 1,584,600
AMBASSADORS GROUP INC COM 6,550 New 1,770,356
XL GROUP PLC SHS 6,472 -27,415 (80.9) 195,121
WISDOMTREE INVTS INC COM 6,443 -41,381 (86.53) 566,159
NABORS INDUSTRIES LTD SHS 6,434 -3,285 (33.8) 282,687
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 6,411 -1,609 (20.06) 271,542
NEWS CORP NEW CL A 6,366 1,481 30.31 389,330