FMR LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 2,674
New Positions 182
Increased Positions 1,227
Decreased Positions 1,229
Positions with Activity 2,456
Sold Out Positions 154
Total Mkt Value (in $ millions) 704,129

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 3.24%
Conglomerates 0.31%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 6.19%
Energy 7.68%
Financial 18.5%
Healthcare 12.15%
Services 18.92%
Technology 20.34%
Transportation 2.66%
Utilities 1.86%

2,674 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENTIUM S P A SPONSORED ADR 89,806 18,712 26.32 1,600,819
ENCORE CAP GROUP INC COM 89,619 772 .87 1,984,481
EZCORP INC CL A NON VTG 89,619 188 .21 8,147,196
KILROY RLTY CORP COM 89,334 76,119 576.04 1,521,091
FRANCESCAS HLDGS CORP COM 89,076 39,538 79.81 5,532,665
CONMED CORP COM 88,848 9,387 11.81 1,864,600
BALLY TECHNOLOGIES INC COM 88,687 27,008 43.79 1,367,362
RETAIL PPTYS AMER INC CL A 88,602 -45,426 (33.89) 6,252,783
RADWARE LTD ORD 88,488 -15,353 (14.79) 5,239,066
AUXILIUM PHARMACEUTICALS INC COM 87,924 21,615 32.60 3,385,609
ALAMOS GOLD INC COM 87,754 -20,481 (18.92) 9,675,140
ICG GROUP INC COM 87,698 -145 (0.17) 4,182,089
FORTUNE BRANDS HOME & SEC INC COM 87,512 -61,194 (41.15) 2,164,003
FERRO CORP COM 86,939 59,699 219.16 6,626,443
IDACORP INC COM 86,814 55,800 179.92 1,567,600
WESTERN REFNG INC COM 86,543 5,360 6.60 2,096,996
KITE RLTY GROUP TR COM 86,533 19,116 28.36 14,543,343
BLOUNT INTL INC NEW COM 86,369 902 1.06 7,400,931
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 85,381 85,381 New 3,833,900
TIM PARTICIPACOES S A SPONSORED ADR 85,078 75,498 788.08 3,414,036