FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,809
New Positions 163
Increased Positions 1,204
Decreased Positions 1,322
Positions with Activity 2,526
Sold Out Positions 127
Total Mkt Value (in $ millions) 759,732

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 2.65%
Conglomerates 0.39%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.11%
Energy 5.66%
Financial 17.9%
Healthcare 13.88%
Services 18.03%
Technology 19.93%
Transportation 3.44%
Utilities 2%

2,526 Activity Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 78,312 9,741 14.21 1,229,393
ISHARES 10-20 YR TRS ETF 7,608 7,608 New 54,300
ISHARES 1-3 YR CR BD ETF 200,428 110,149 122.01 1,902,679
ISHARES TR 20+ YR TR BD ETF 33,871 33,871 New 251,696
ISHARES 3-7 YR TR BD ETF 68,630 25,094 57.64 552,221
BANK AMER CORP 7.25%CNV PFD L 131,857 -11,585 (8.08) 112,159
ISHARES TR 7-10 Y TR BD ETF 19,620 7,398 60.54 179,765
ACACIA RESH CORP ACACIA TCH COM 97,385 -3,212 (3.19) 7,366,466
BARCLAYS PLC ADR 92,249 131 .14 6,335,750
BT GROUP PLC ADR 10,386 -379 (3.52) 161,600
CHEETAH MOBILE INC ADR -8,646 Sold Out 0
CRH PLC ADR 162,970 11,304 7.45 6,624,800
DR REDDYS LABS LTD ADR 3,511 135 4.01 67,500
E HOUSE CHINA HLDGS LTD ADR 15,853 15,761 17,313.30 2,277,660
ICICI BK LTD ADR 47,494 -7,158 (13.1) 3,659,000
MELCO CROWN ENTMT LTD ADR 170,907 79,882 87.76 6,855,474
NOVO-NORDISK A S ADR 475,760 -10,856 (2.23) 10,458,561
RANDGOLD RES LTD ADR 191,297 -18,525 (8.83) 2,253,209
SOUFUN HLDGS LTD ADR 31,514 23,265 282.06 4,560,600
TEVA PHARMACEUTICAL INDS LTD ADR 2,358,761 11,298 .48 39,938,389


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