FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,799
New Positions 231
Increased Positions 1,404
Decreased Positions 1,231
Positions with Activity 2,635
Sold Out Positions 136
Total Mkt Value (in $ millions) 758,374

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 3.03%
Conglomerates 0.36%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.91%
Energy 8.1%
Financial 17.74%
Healthcare 12.87%
Services 17.47%
Technology 21.01%
Transportation 3.04%
Utilities 1.8%

2,799 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 7,737 7,737 New 297,450
TIBCO SOFTWARE INC COM 7,684 -5,773 (42.9) 367,304
ARM HLDGS PLC SPONSORED ADR 7,659 -103,729 (93.12) 161,759
COCA COLA FEMSA S A B DE C V SPON ADR REP L 7,656 -325 (4.07) 70,769
DIME CMNTY BANCSHARES COM 7,607 -2,981 (28.15) 489,500
ASTRONICS CORP COM 7,601 -1,345 (15.04) 118,252
DOT HILL SYS CORP COM 7,592 -321 (4.06) 2,144,600
COVISINT CORP COM 7,574 New 1,584,600
CALIX INC COM 7,524 6,861 1,034.84 726,300
NABORS INDUSTRIES LTD SHS 7,500 -3,830 (33.8) 282,687
INTERNATIONAL FLAVORS&FRAGRANC COM 7,494 656 9.60 74,411
NOVAGOLD RES INC COM NEW 7,330 -1,153 (13.6) 1,981,100
FIRST COMWLTH FINL CORP PA COM 7,255 7,255 New 816,100
HMS HLDGS CORP COM 7,198 -12,724 (63.87) 313,500
SOUTH ST CORP COM 7,150 -688 (8.77) 118,850
RYMAN HOSPITALITY PPTYS INC COM 7,148 -10,578 (59.67) 145,290
FORBES ENERGY SVCS LTD COM 7,091 5,396 318.44 1,393,043
YADKIN FINL CORP COM 7,062 2,553 56.63 370,149
EDUCATION RLTY TR INC COM 7,046 357 5.33 654,830
THRESHOLD PHARMACEUTICAL INC COM NEW 7,039 New 1,725,169