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) 732,216

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 2.97%
Conglomerates 0.36%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.07%
Energy 7.14%
Financial 17.86%
Healthcare 13.31%
Services 17.74%
Technology 20.98%
Transportation 3.2%
Utilities 1.88%

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 -30,993 Sold Out 0
ACCRETIVE HEALTH INC COM -107,527 Sold Out 0
ACTUANT CORP CL A NEW -33,480 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR -743 Sold Out 0
AMERICAN CAP LTD COM -25,961 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -29,061 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -4,986 Sold Out 0
AMKOR TECHNOLOGY INC COM -7,257 Sold Out 0
ARATANA THERAPEUTICS INC COM -3,866 Sold Out 0
BARCLAYS BANK PLC ADS7.75%PFD S4 -6,403 Sold Out 0
BARCLAYS BK PLC ADR 2 PREF 2 -1,202 Sold Out 0
BARRETT BILL CORP COM -17,036 Sold Out 0
BEACON ROOFING SUPPLY INC COM -26,205 Sold Out 0
BEAZER HOMES USA INC COM NEW -14,625 Sold Out 0
BOYD GAMING CORP COM -563 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -3,509 Sold Out 0
CALGON CARBON CORP COM -545 Sold Out 0
CAPITAL BK FINL CORP CL A COM -3,902 Sold Out 0
CENTURY ALUM CO COM -7,980 Sold Out 0
CHEMICAL FINL CORP COM -2,017 Sold Out 0


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