FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,797
New Positions 231
Increased Positions 1,402
Decreased Positions 1,232
Positions with Activity 2,634
Sold Out Positions 136
Total Mkt Value (in $ millions) 748,701

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 2.99%
Conglomerates 0.34%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.95%
Energy 7.67%
Financial 18.05%
Healthcare 13.06%
Services 17.35%
Technology 21.12%
Transportation 3.12%
Utilities 1.82%

2,797 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENCORP INC COM 10,220 10,220 New 612,000
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 10,197 1,766 20.95 114,300
IGNYTA INC COM 10,179 -983 (8.81) 1,429,609
HFF INC CL A 10,166 516 5.34 335,400
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 10,149 9,053 826.65 2,013,600
UNITED FINL BANCORP INC NEW COM 10,143 -2,986 (22.75) 815,344
MERIT MED SYS INC COM 10,102 565 5.92 822,633
EGALET CORP COM 10,034 2,290 29.57 1,036,558
GLOBAL CASH ACCESS HLDGS INC COM 10,020 1,648 19.69 1,391,690
ORTHOFIX INTL N V COM 9,979 9,979 New 322,000
SILVER WHEATON CORP COM 9,967 -4,247 (29.88) 477,800
PREMIERE GLOBAL SVCS INC COM 9,965 937 10.38 778,500
KENNAMETAL INC COM 9,952 9,952 New 234,932
CARBO CERAMICS INC COM 9,913 -135 (1.34) 139,800
HOVNANIAN ENTERPRISES INC CL A 9,880 New 2,600,000
GREATBATCH INC COM 9,859 2,713 37.96 223,215
DURATA THERAPEUTICS INC COM 9,830 9,830 New 731,951
CUBESMART COM 9,772 2,153 28.25 541,100
APPLIED GENETIC TECHNOL CORP COM 9,772 9,772 New 603,206
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 9,769 -13,975 (58.86) 698,797