FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,815
New Positions 162
Increased Positions 1,207
Decreased Positions 1,324
Positions with Activity 2,531
Sold Out Positions 127
Total Mkt Value (in $ millions) 775,047

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 2.68%
Conglomerates 0.38%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.04%
Energy 5.68%
Financial 18.5%
Healthcare 13.69%
Services 17.61%
Technology 20.47%
Transportation 3.44%
Utilities 1.97%

2,815 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO GLOBAL MGMT LLC CL A SHS 101,118 2,151 2.17 4,291,950
NOBLE CORP PLC SHS USD 100,962 -59,765 (37.18) 5,825,837
REGULUS THERAPEUTICS INC COM 100,757 2,968 3.04 6,508,851
WEX INC COM 100,641 -11,235 (10.04) 993,400
NEXSTAR BROADCASTING GROUP INC CL A 100,060 -6,791 (6.36) 1,903,731
ALERE INC COM 99,613 -6,086 (5.76) 2,662,742
SYSCO CORP COM 99,599 3,844 4.01 2,453,775
BALL CORP COM 99,408 -1,787 (1.77) 1,430,329
NRG YIELD INC COM CL A 99,384 71,328 254.24 2,162,874
BROCADE COMMUNICATIONS SYS INC COM NEW 99,191 -29,375 (22.85) 8,363,519
AMBARELLA INC SHS 99,131 21,235 27.26 1,772,100
VAIL RESORTS INC COM 99,046 34,673 53.86 1,098,312
QUAD / GRAPHICS INC COM CL A 98,433 -3,750 (3.67) 4,277,855
HAEMONETICS CORP COM 98,214 -2,112 (2.11) 2,556,984
BLACKHAWK NETWORK HLDGS INC CL B 97,997 6,778 7.43 2,538,136
SONIC CORP COM 97,690 -26,391 (21.27) 3,634,313
LAM RESEARCH CORP COM 97,603 1,290 1.34 1,205,575
WEATHERFORD INTL PLC ORD SHS 97,259 50,725 109.01 8,362,766
GEO GROUP INC NEW COM 97,056 New 2,400,000
EP ENERGY CORP CL A 96,916 63,012 185.85 8,883,251