FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,817
New Positions 163
Increased Positions 1,208
Decreased Positions 1,325
Positions with Activity 2,533
Sold Out Positions 128
Total Mkt Value (in $ millions) 765,860

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 2.66%
Conglomerates 0.38%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.03%
Energy 5.63%
Financial 18.55%
Healthcare 14.14%
Services 17.49%
Technology 20.25%
Transportation 3.41%
Utilities 1.92%

2,817 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOLOGIC INC COM 95,096 24,045 33.84 3,527,963
ACHILLION PHARMACEUTICALS INC COM 94,900 -570 (0.6) 6,524,572
GEO GROUP INC NEW COM 94,872 New 2,400,000
ENSIGN GROUP INC COM 94,781 4,136 4.56 2,110,000
AMERISAFE INC COM 94,714 -14,906 (13.6) 2,242,809
OCWEN FINL CORP COM NEW 94,682 25,497 36.85 4,403,820
STEINER LEISURE LTD ORD 94,666 -3,024 (3.1) 2,125,415
ZELTIQ AESTHETICS INC COM 94,285 8,296 9.65 3,197,200
VALE S A ADR REPSTG PFD 94,119 434 .46 14,174,500
BBCN BANCORP INC COM 93,890 2,791 3.06 6,730,435
BARCLAYS PLC ADR 93,706 133 .14 6,335,750
FXCM INC COM CL A 93,092 -2,035 (2.14) 5,447,144
QUAD / GRAPHICS INC COM CL A 93,043 -3,545 (3.67) 4,277,855
CIVEO CORP COM 92,987 10,140 12.24 11,770,532
BOSTON PRIVATE FINL HLDGS INC COM 92,857 -3,445 (3.58) 6,934,832
RTI INTL METALS INC COM 92,849 -16,118 (14.79) 3,889,777
SIGNET JEWELERS LIMITED SHS 92,610 63,388 216.92 713,813
VIPSHOP HLDGS LTD SPONSORED ADR 92,550 47,654 106.14 4,552,400
QUNAR CAYMAN IS LTD SPNS ADR CL B 92,379 67,025 264.35 3,354,367
BLACKHAWK NETWORK HLDGS INC CL B 92,337 6,386 7.43 2,538,136


Create your free portfolio