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
EXCEL TR INC COM 103,649 6,324 6.50 7,888,080
ISHARES MSCI AUST ETF 103,562 -2 (0) 4,737,518
ASPEN TECHNOLOGY INC COM 103,452 -3,530 (3.3) 2,882,059
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 103,050 8,164 8.60 2,992,147
TERRENO RLTY CORP COM 102,958 3,267 3.28 4,964,218
VIRTUS INVT PARTNERS INC COM 102,952 61,543 148.62 631,800
CHICOS FAS INC COM 102,745 9,447 10.13 6,441,719
ROYAL GOLD INC COM 102,448 8,505 9.05 1,585,883
TYSON FOODS INC CL A 102,208 7,417 7.82 2,573,223
ZEBRA TECHNOLOGIES CORP CL A 101,934 -23,192 (18.54) 1,307,684
HAWAIIAN ELEC INDUSTRIES COM 101,372 4,300 4.43 3,076,549
ALERE INC COM 101,131 -6,179 (5.76) 2,662,742
WEX INC COM 100,939 -11,269 (10.04) 993,400
KNOLL INC COM NEW 100,881 -1,831 (1.78) 4,921,000
MEDIDATA SOLUTIONS INC COM 100,682 18,930 23.16 2,141,250
PDC ENERGY INC COM 100,075 -1,438 (1.42) 2,491,608
SYSCO CORP COM 99,967 3,858 4.01 2,453,775
CORESITE RLTY CORP COM 99,800 1,252 1.27 2,616,675
RANGE RES CORP COM 99,586 -182,642 (64.71) 1,657,276
KIMBERLY CLARK CORP COM 99,545 473 .48 862,531


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