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) 721,948

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 2.94%
Conglomerates 0.36%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 6.16%
Energy 7.08%
Financial 17.94%
Healthcare 13.21%
Services 17.82%
Technology 20.88%
Transportation 3.18%
Utilities 1.89%

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

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACADIA HEALTHCARE COMPANY INC COM -30,969 Sold Out 0
ACCRETIVE HEALTH INC COM -108,694 Sold Out 0
ACTUANT CORP CL A NEW -32,862 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR -743 Sold Out 0
AMERICAN CAP LTD COM -25,906 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -28,366 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -5,021 Sold Out 0
AMKOR TECHNOLOGY INC COM -6,950 Sold Out 0
ARATANA THERAPEUTICS INC COM -3,829 Sold Out 0
BARCLAYS BANK PLC ADS7.75%PFD S4 -6,383 Sold Out 0
BARCLAYS BK PLC ADR 2 PREF 2 -1,199 Sold Out 0
BARRETT BILL CORP COM -16,514 Sold Out 0
BEACON ROOFING SUPPLY INC COM -25,919 Sold Out 0
BEAZER HOMES USA INC COM NEW -14,560 Sold Out 0
BOYD GAMING CORP COM -547 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -2,852 Sold Out 0
CALGON CARBON CORP COM -538 Sold Out 0
CAPITAL BK FINL CORP CL A COM -3,883 Sold Out 0
CENTURY ALUM CO COM -7,790 Sold Out 0
CHEMICAL FINL CORP COM -1,949 Sold Out 0