FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,810
New Positions 163
Increased Positions 1,204
Decreased Positions 1,323
Positions with Activity 2,527
Sold Out Positions 127
Total Mkt Value (in $ millions) 764,822

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 2.65%
Conglomerates 0.38%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 6.13%
Energy 5.51%
Financial 17.93%
Healthcare 14.21%
Services 17.91%
Technology 20.35%
Transportation 3.42%
Utilities 1.98%

2,810 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BBCN BANCORP INC COM 90,659 2,695 3.06 6,730,435
ENANTA PHARMACEUTICALS INC COM 90,222 238 .27 2,008,508
WEATHERFORD INTL PLC ORD SHS 90,067 46,974 109.01 8,362,766
BOFI HLDG INC COM 89,843 67,698 305.70 1,067,400
CHARLES RIV LABS INTL INC COM 89,493 -16,255 (15.37) 1,300,960
CHESAPEAKE ENERGY CORP COM 89,334 -45,048 (33.52) 4,543,947
NXSTAGE MEDICAL INC COM 89,202 11,760 15.19 4,719,700
SIGNET JEWELERS LIMITED SHS 89,112 60,994 216.92 713,813
NUANCE COMMUNICATIONS INC COM 88,743 -13,999 (13.63) 6,430,637
PROTHENA CORP PLC SHS 88,328 29,105 49.15 4,106,390
VIRTUS INVT PARTNERS INC COM 88,262 52,762 148.62 631,800
ANALOG DEVICES INC COM 88,042 -83,182 (48.58) 1,615,161
QUAD / GRAPHICS INC COM CL A 87,995 -3,352 (3.67) 4,277,855
IMPAX LABORATORIES INC COM 87,844 -56,570 (39.17) 2,297,183
WESTAR ENERGY INC COM 87,797 86,976 10,590.50 2,018,794
PRICE T ROWE GROUP INC COM 87,711 -10,788 (10.95) 1,067,429
EPIZYME INC COM 87,631 9,242 11.79 4,359,731
INTRA CELLULAR THERAPIES INC COM 87,543 474 .54 4,408,008
CONAGRA FOODS INC COM 87,278 -77,499 (47.03) 2,374,258
ENGILITY HLDGS INC COM 86,762 3,659 4.40 2,032,363