FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,795
New Positions 231
Increased Positions 1,401
Decreased Positions 1,232
Positions with Activity 2,633
Sold Out Positions 136
Total Mkt Value (in $ millions) 728,768

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 2.96%
Conglomerates 0.36%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.13%
Energy 7.19%
Financial 17.95%
Healthcare 13.19%
Services 17.76%
Technology 20.85%
Transportation 3.2%
Utilities 1.87%

2,633 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TELEFONICA S A SPONSORED ADR -264 Sold Out 0
TESCO CORP COM -1,114 Sold Out 0
TOWER INTL INC COM -727 Sold Out 0
TRANSATLANTIC PETROLEUM LTD SHS NEW -1,547 Sold Out 0
TRAVELCENTERS OF AMERICA LLC COM -295 Sold Out 0
TRUEBLUE INC COM -17,128 Sold Out 0
UBIQUITI NETWORKS INC COM -31,924 Sold Out 0
VARONIS SYS INC COM -2,662 Sold Out 0
VEECO INSTRS INC DEL COM -5,579 Sold Out 0
WALTER INVT MGMT CORP COM -6,546 Sold Out 0
WEST PHARMACEUTICAL SVSC INC COM -3,594 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -1,080 Sold Out 0
WRIGHT MED GROUP INC COM -8,834 Sold Out 0


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