FMR LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 2,675
New Positions 182
Increased Positions 1,227
Decreased Positions 1,230
Positions with Activity 2,457
Sold Out Positions 154
Total Mkt Value (in $ millions) 703,651

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 3.23%
Conglomerates 0.31%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 6.19%
Energy 7.61%
Financial 18.5%
Healthcare 12.15%
Services 18.93%
Technology 20.42%
Transportation 2.65%
Utilities 1.87%

2,457 Activity Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 20+ YR TR BD ETF -13,742 Sold Out 0
ISHARES 3-7 YR TR BD ETF 42,098 9,464 29.00 347,660
ISHARES 7-10 Y TR BD ETF 9,714 9,714 New 94,894
ACACIA RESH CORP ACACIA TCH COM 118,983 15,811 15.33 7,487,887
BARCLAYS PLC ADR 198,513 60,638 43.98 12,353,049
CRH PLC ADR 141,965 37,192 35.50 4,861,800
DR REDDYS LABS LTD ADR 3,930 -1,092 (21.74) 93,230
ELAN PLC ADR -20,317 Sold Out 0
ICICI BK LTD ADR 3,665 359 10.85 84,800
MELCO CROWN ENTMT LTD ADR 181,492 42,780 30.84 5,086,670
NOVO-NORDISK A S ADR 433,255 68,593 18.81 9,851,175
RANDGOLD RES LTD ADR 137,305 -28,550 (17.21) 1,737,813
SOUFUN HLDGS LTD ADR 51,817 -15,392 (22.9) 3,790,530
TEVA PHARMACEUTICAL INDS LTD ADR 469,786 37,036 8.56 9,412,654
VALE S A ADR 7,874 26 .34 567,700
ERICSSON ADR B SEK 10 14,888 -3,935 (20.91) 1,157,700
SONY CORP ADR NEW 3,181 -71,736 (95.75) 169,400
SUNGY MOBILE LTD ADR REP ORD A 2,165 2,165 New 115,600
HDFC BANK LTD ADR REPS 3 SHS 205,188 34,382 20.13 5,097,850
VALE S A ADR REPSTG PFD 133,381 22,525 20.32 10,661,977


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