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) 751,155

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 3.05%
Conglomerates 0.36%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 5.91%
Energy 8.06%
Financial 17.64%
Healthcare 12.71%
Services 17.57%
Technology 21.04%
Transportation 3.08%
Utilities 1.82%

2,799 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SONIC CORP COM 99,154 -32,299 (24.57) 4,616,113
IDACORP INC COM 98,501 -13,906 (12.37) 1,771,600
HELMERICH & PAYNE INC COM 98,434 1,886 1.95 974,109
QUAD / GRAPHICS INC COM CL A 98,409 -12,568 (11.33) 4,440,834
ALERE INC COM 98,353 -21,260 (17.77) 2,825,436
DSW INC CL A 97,918 82,773 546.53 3,471,031
WILLIAMS SONOMA INC COM 97,915 -17,166 (14.92) 1,343,692
GALLAGHER ARTHUR J & CO COM 97,701 61,753 171.78 2,107,901
BLACKBERRY LTD COM 97,604 83,836 608.88 9,606,730
APPLIED MICRO CIRCUITS CORP COM NEW 97,427 4,813 5.20 11,695,901
AMERISAFE INC COM 96,901 -1,738 (1.76) 2,595,781
TRIMAS CORP COM NEW 96,713 -9,449 (8.9) 3,000,699
TERRENO RLTY CORP COM 96,471 23,696 32.56 4,806,718
EXCEL TR INC COM 96,362 31,041 47.52 7,406,780
VOYA FINL INC COM 95,818 -27,958 (22.59) 2,477,195
EVERTEC INC COM 95,705 -21,506 (18.35) 4,190,224
BBCN BANCORP INC COM 95,604 -4,845 (4.82) 6,530,335
HAEMONETICS CORP COM 95,546 13,870 16.98 2,611,974
PRICE T ROWE GROUP INC COM 95,286 325 .34 1,198,712
ULTRA PETROLEUM CORP COM 94,908 41,555 77.89 3,736,538


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