FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,821
New Positions 163
Increased Positions 1,209
Decreased Positions 1,327
Positions with Activity 2,536
Sold Out Positions 127
Total Mkt Value (in $ millions) 773,037

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 2.73%
Conglomerates 0.39%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.01%
Energy 6.25%
Financial 18.28%
Healthcare 13.67%
Services 17.4%
Technology 20.34%
Transportation 3.44%
Utilities 1.88%

2,821 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMEDISYS INC COM 96,429 -16,518 (14.63) 3,739,000
ENANTA PHARMACEUTICALS INC COM 96,388 254 .27 2,008,508
BBCN BANCORP INC COM 96,111 2,857 3.06 6,730,435
PDC ENERGY INC COM 96,002 -1,379 (1.42) 2,491,608
VAIL RESORTS INC COM 95,927 33,581 53.86 1,098,312
AMERISAFE INC COM 95,858 -15,086 (13.6) 2,242,809
BARCLAYS PLC ADR 95,670 136 .14 6,335,750
ZEBRA TECHNOLOGIES CORP CL A 95,579 -21,746 (18.54) 1,307,684
HAEMONETICS CORP COM 95,554 -2,055 (2.11) 2,556,984
BALL CORP COM 94,817 -1,704 (1.77) 1,430,329
PHIBRO ANIMAL HEALTH CORP CL A COM 94,623 New 3,127,000
RYDER SYS INC COM 94,171 -14,255 (13.15) 1,002,030
PROTHENA CORP PLC SHS 94,118 31,013 49.15 4,106,390
BROCADE COMMUNICATIONS SYS INC COM NEW 94,090 -27,864 (22.85) 8,363,519
TATA MTRS LTD SPONSORED ADR 93,712 91,757 4,694.45 2,090,379
CIVITAS SOLUTIONS INC COM 93,613 93,613 New 5,542,500
QUAD / GRAPHICS INC COM CL A 93,599 -3,566 (3.67) 4,277,855
TELEPHONE & DATA SYS INC COM NEW 93,573 16,423 21.29 3,767,038
MARATHON OIL CORP COM 93,566 11,233 13.64 2,878,953
CONSTELLIUM NV CL A 93,464 16,812 21.93 5,841,522


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