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 1,402
Decreased Positions 1,232
Positions with Activity 2,634
Sold Out Positions 136
Total Mkt Value (in $ millions) 755,280

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 3.01%
Conglomerates 0.35%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.9%
Energy 7.83%
Financial 17.92%
Healthcare 12.96%
Services 17.43%
Technology 21.05%
Transportation 3.14%
Utilities 1.81%

2,797 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTRA PETROLEUM CORP COM 94,721 41,474 77.89 3,736,538
EVERTEC INC COM 94,615 -21,261 (18.35) 4,190,224
FLUOR CORP NEW COM 94,403 -9,617 (9.25) 1,355,386
WABCO HLDGS INC COM 94,275 63,927 210.65 1,002,817
BALL CORP COM 93,987 32,636 53.20 1,456,038
CHEESECAKE FACTORY INC COM 93,756 60,268 179.96 2,053,810
NEWLINK GENETICS CORP COM 93,602 -5,027 (5.1) 3,468,021
FRONTIER COMMUNICATIONS CORP COM 93,565 -23,770 (20.26) 14,350,408
IMPAX LABORATORIES INC COM 93,507 -11,091 (10.6) 3,776,532
CONVERSANT INC COM 93,487 -121 (0.13) 2,728,739
HAEMONETICS CORP COM 93,430 13,563 16.98 2,611,974
LIONS GATE ENTMNT CORP COM NEW 93,312 -28,705 (23.53) 2,780,457
DECKERS OUTDOOR CORP COM 93,306 37,718 67.85 963,502
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 93,223 -12,524 (11.84) 909,851
CHARLES RIV LABS INTL INC COM 93,143 1,808 1.98 1,537,260
EXCEL TR INC COM 93,103 29,991 47.52 7,406,780
KNOLL INC COM NEW 92,640 -9,631 (9.42) 5,010,300
TERRENO RLTY CORP COM 92,577 22,739 32.56 4,806,718
GRAN TIERRA ENERGY INC COM 92,549 499 .54 15,297,397
BLOUNT INTL INC NEW COM 92,456 -6,501 (6.57) 5,654,789


Latest News Headlines

View All
Create your free portfolio