FMR LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,712
New Positions 191
Increased Positions 1,264
Decreased Positions 1,229
Positions with Activity 2,493
Sold Out Positions 140
Total Mkt Value (in $ millions) 746,245

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 2.94%
Conglomerates 0.35%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 5.82%
Energy 8.31%
Financial 17.76%
Healthcare 12.94%
Services 18.12%
Technology 20.95%
Transportation 2.78%
Utilities 1.79%

2,493 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABM INDS INC COM -2,524 Sold Out 0
AEGON N V NY REGISTRY SH -3,475 Sold Out 0
AERIE PHARMACEUTICALS INC COM -1,930 Sold Out 0
AES TR III PFD CV 6.75% -4,538 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -7,952 Sold Out 0
ALLETE INC COM NEW -22,866 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -8,272 Sold Out 0
ANTARES PHARMA INC COM -804 Sold Out 0
AOL INC COM -573 Sold Out 0
ARCBEST CORP COM -2,421 Sold Out 0
ATHLON ENERGY INC COM -9,521 Sold Out 0
ATLANTIC PWR CORP COM NEW -198 Sold Out 0
AVALON RARE METALS INC COM -9 Sold Out 0
AVEO PHARMACEUTICALS INC COM -1,097 Sold Out 0
AVID TECHNOLOGY INC COM -6,139 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -101,364 Sold Out 0
BANCORP INC DEL COM -2,029 Sold Out 0
BAZAARVOICE INC COM -89 Sold Out 0
BIOTIME INC COM -1,619 Sold Out 0
BLACKBAUD INC COM -504 Sold Out 0