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) 749,088

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 2.67%
Conglomerates 0.37%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.06%
Energy 5.64%
Financial 18.52%
Healthcare 14.06%
Services 17.64%
Technology 20.15%
Transportation 3.42%
Utilities 1.93%

2,533 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TILE SHOP HLDGS INC COM -2,984 Sold Out 0
TRINITY BIOTECH PLC SPON ADR NEW -7,288 Sold Out 0
TRUECAR INC COM -10,317 Sold Out 0
U S G CORP COM NEW -191 Sold Out 0
UMPQUA HLDGS CORP COM -11,038 Sold Out 0
UNIVERSAL FST PRODS INC COM -8,560 Sold Out 0
VANGUARD WORLD FDS CONSUM STP ETF -216 Sold Out 0
VERITIV CORP COM -2,521 Sold Out 0
WALTER ENERGY INC COM -3,680 Sold Out 0
WISDOMTREE INVTS INC COM -8,385 Sold Out 0
XCERRA CORP COM -2,040 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -25,899 Sold Out 0
YY INC ADS REPCOM CLA -12,034 Sold Out 0


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