FMR LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,713
New Positions 192
Increased Positions 1,265
Decreased Positions 1,230
Positions with Activity 2,495
Sold Out Positions 140
Total Mkt Value (in $ millions) 750,183

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 3.04%
Conglomerates 0.35%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 5.88%
Energy 8.37%
Financial 17.83%
Healthcare 12.62%
Services 18.12%
Technology 20.96%
Transportation 2.82%
Utilities 1.79%

2,713 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERRIMACK PHARMACEUTICALS INC COM 91,223 799 .88 15,487,768
SUNSTONE HOTEL INVS INC NEW COM 91,211 -83,357 (47.75) 6,020,540
PMC-SIERRA INC COM 90,432 41,469 84.70 12,057,547
EXPEDIA INC DEL COM NEW 90,084 27,147 43.13 1,122,541
SYSCO CORP COM 88,714 -12,186 (12.08) 2,400,923
PAPA JOHNS INTL INC COM 88,645 -45,872 (34.1) 2,121,701
STEINER LEISURE LTD ORD 88,566 -262 (0.3) 2,193,306
MEDIDATA SOLUTIONS INC COM 88,439 44,227 100.03 2,181,524
CLEAN HARBORS INC COM 88,052 36,287 70.10 1,471,212
BROWN & BROWN INC COM 87,954 77,669 755.13 2,786,000
NORDION INC COM 87,945 87,945 New 6,796,366
CHICAGO BRIDGE & IRON CO N V COM 87,835 23,226 35.95 1,262,000
COMVERSE INC COM 87,769 10,090 12.99 3,333,412
MARKETO INC COM 87,564 55,079 169.55 3,243,095
RAYONIER INC COM 86,926 -19,175 (18.07) 2,452,755
KILROY RLTY CORP COM 86,827 -9,016 (9.41) 1,377,995
INTERFACE INC COM 86,098 -2,162 (2.45) 4,656,488
EVERBANK FINL CORP COM 85,792 12,262 16.68 4,422,252
MCDERMOTT INTL INC COM 85,686 83,491 3,804.56 10,737,542
COMMERCIAL METALS CO COM 85,679 -17,407 (16.89) 4,702,467


Create your free portfolio