FMR LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,714
New Positions 192
Increased Positions 1,265
Decreased Positions 1,230
Positions with Activity 2,495
Sold Out Positions 140
Total Mkt Value (in $ millions) 748,703

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 3.03%
Conglomerates 0.35%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 5.91%
Energy 8.32%
Financial 17.85%
Healthcare 12.57%
Services 18.12%
Technology 20.87%
Transportation 2.8%
Utilities 1.79%

2,495 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
U S G CORP COM NEW -4,511 Sold Out 0
UNION BANKSHARES CORP NEW COM -2,170 Sold Out 0
UNITIL CORP COM -4,626 Sold Out 0
UNWIRED PLANET INC NEW COM -1,514 Sold Out 0
VALSPAR CORP COM -13,178 Sold Out 0
VELTI PLC ST HELIER SHS -79 Sold Out 0
VIACOM INC NEW CL A -15,617 Sold Out 0
VINCE HLDG CORP COM -8,600 Sold Out 0
VISTAPRINT N V SHS -7,928 Sold Out 0
WATTS WATER TECHNOLOGIES INC CL A -14,140 Sold Out 0
WD-40 CO COM -3,172 Sold Out 0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT -7,361 Sold Out 0
WINNEBAGO INDS INC COM -5,369 Sold Out 0
XO GROUP INC COM -250 Sold Out 0
ZULILY INC CL A -13,102 Sold Out 0


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