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) 755,971

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 2.69%
Conglomerates 0.39%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.16%
Energy 5.45%
Financial 17.81%
Healthcare 14.23%
Services 18.01%
Technology 20.23%
Transportation 3.45%
Utilities 1.99%

1,322 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST NUVN BR SHT MUNI 260 -64 (19.83) 10,624
FLOWERS FOODS INC COM 255 -11 (3.96) 12,768
TAITRON COMPONENTS INC CL A 232 -26 (9.98) 231,800
AMERCO COM 229 -3,142 (93.21) 789
NATIONAL INSTRS CORP COM 225 -18 (7.43) 7,475
BANRO CORP COM 223 -39 (14.97) 1,558,182
SAP SE SPON ADR 214 -59 (21.64) 3,255
DIANA SHIPPING INC COM 151 -18 (10.61) 23,600
COMPUTER TASK GROUP INC COM 133 -50 (27.31) 16,500
RESOLUTE ENERGY CORP COM 114 -346 (75.22) 153,100
BAYTEX ENERGY CORP COM 86 -5,558 (98.48) 6,002
AMEC PLC SPONSORED ADR 78 -4,133 (98.16) 6,501
PAIN THERAPEUTICS INC COM 40 -254 (86.28) 20,000
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 37 -29 (43.33) 635,000
THOMPSON CREEK METALS CO INC COM 16 -16 (48.88) 13,700
ADVENT SOFTWARE INC COM -284 Sold Out 0
AEGION CORP COM -827 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -709 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 -1,232 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -7,057 Sold Out 0


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