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
HELMERICH & PAYNE INC COM 95,336 1,827 1.95 974,109
BBCN BANCORP INC COM 95,278 -4,828 (4.82) 6,530,335
MARATHON OIL CORP COM 95,228 -352,302 (78.72) 2,533,324
IDACORP INC COM 94,975 -13,408 (12.37) 1,771,600
CRESCENT PT ENERGY CORP COM 94,717 47,941 102.49 2,623,736
ROYAL GOLD INC COM 94,438 8,937 10.45 1,454,230
FIRST POTOMAC RLTY TR COM 94,402 1,093 1.17 8,034,247
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 94,157 -57,296 (37.83) 2,477,810
NUCOR CORP COM 94,100 69,319 279.73 1,733,602
PRICE T ROWE GROUP INC COM 93,979 320 .34 1,198,712
TYSON FOODS INC CL A 93,956 -12,916 (12.09) 2,386,496
MICROCHIP TECHNOLOGY INC COM 93,758 -7,832 (7.71) 1,985,138
BARCLAYS PLC ADR 93,699 -85,540 (47.72) 6,326,732
DECKERS OUTDOOR CORP COM 93,633 37,851 67.85 963,502
EVERTEC INC COM 93,610 -21,035 (18.35) 4,190,224
CONVERSANT INC COM 93,459 -121 (0.13) 2,728,739
CHEESECAKE FACTORY INC COM 93,448 60,070 179.96 2,053,810
FRONTIER COMMUNICATIONS CORP COM 93,421 -23,734 (20.26) 14,350,408
HOMEAWAY INC COM 93,123 4,254 4.79 2,623,183
ENCORE CAP GROUP INC COM 93,093 9,578 11.47 2,100,945