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) 769,873

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 2.65%
Conglomerates 0.38%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 5.99%
Energy 5.79%
Financial 18.45%
Healthcare 14.17%
Services 17.45%
Technology 20.26%
Transportation 3.4%
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
SEI INVESTMENTS CO COM 9,997 -13,449 (57.36) 249,868
AEGEAN MARINE PETROLEUM NETWRK SHS 9,970 -454 (4.35) 828,723
ORTHOFIX INTL N V COM 9,959 New 322,000
BUILDERS FIRSTSOURCE INC COM 9,958 -203 (2) 1,495,176
U S CONCRETE INC COM NEW 9,903 -23 (0.24) 355,457
KLX INC COM 9,900 -7,815 (44.12) 231,629
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 9,857 -502 (4.85) 248,477
KNOWLES CORP COM 9,844 102 1.04 487,803
TRICO BANCSHARES COM 9,782 New 400,903
ULTRAPETROL BAHAMAS LTD COM 9,743 -3,030 (23.72) 4,330,188
LANDS END INC NEW COM 9,723 9,723 New 182,600
MALIBU BOATS INC COM CL A 9,699 4,026 70.97 530,000
OCH ZIFF CAP MGMT GROUP CL A 9,695 -17,833 (64.78) 837,900
IGNYTA INC COM 9,693 New 1,429,609
FIBROCELL SCIENCE INC COM NEW 9,665 New 3,606,440
AEROVIRONMENT INC COM 9,662 -13,858 (58.92) 341,900
KAPSTONE PAPER & PACKAGING CRP COM 9,635 -1,650 (14.62) 321,800
IAMGOLD CORP COM 9,618 -79 (0.81) 3,713,700
RUBICON TECHNOLOGY INC COM 9,616 549 6.06 2,404,017
PARAGON OFFSHORE PLC SHS 9,566 -605 (5.95) 2,907,554


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