FRANKLIN RESOURCES INC Information

ONE FRANKLIN PARKWAY, SAN MATEO, California, 94403, (650) 312-2000

Report Date: 03/31/2014

Position Statistics

Total Positions 1,541
New Positions 83
Increased Positions 655
Decreased Positions 654
Positions with Activity 1,309
Sold Out Positions 61
Total Mkt Value (in $ millions) 222,799

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

Sector Weighting

Basic Materials 4%
Capital Goods 1.57%
Conglomerates 0.02%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 2.3%
Energy 15.33%
Financial 18.06%
Healthcare 15.33%
Services 17.74%
Technology 18.2%
Transportation 2.89%
Utilities 0.53%

655 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EHEALTH INC COM 6,256 1,564 33.33 200,000
FINISH LINE INC CL A 6,180 2,663 75.70 227,130
MEI PHARMA INC COM NEW 6,109 2,036 50.01 864,005
BARCLAYS BK PLC DJUBS CMDT ETN36 5,996 5,996 New 159,039
TANDEM DIABETES CARE INC COM 5,974 1,682 39.17 446,186
CONCERT PHARMACEUTICALS INC COM 5,929 5,929 New 687,000
FIRST INDUSTRIAL REALTY TRUST COM 5,731 5,731 New 299,600
RITE AID CORP COM 5,696 155 2.80 771,763
HSN INC COM 5,665 1 .01 100,012
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 5,583 615 12.38 122,441
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 5,582 855 18.10 76,842
ANNALY CAP MGMT INC COM 5,418 713 15.16 479,895
MIDWAY GOLD CORP COM 5,403 168 3.20 6,282,200
TONIX PHARMACEUTICALS HLDG COR COM NEW 5,388 5,388 New 473,481
CLIFFS NAT RES INC COM 4,936 119 2.47 328,400
AQUINOX PHARMACEUTICALS INC COM 4,827 4,827 New 603,345
STERLING CONSTRUCTION CO INC COM 4,676 143 3.14 515,000
CAL DIVE INTL INC DEL COM 4,513 97 2.19 3,730,000
YAMANA GOLD INC COM 4,441 146 3.41 547,554
ISHARES MSCI TAIWAN ETF 4,425 1,763 66.23 270,617