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) 746,939

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 2.96%
Conglomerates 0.37%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.04%
Energy 6.96%
Financial 17.9%
Healthcare 13.43%
Services 17.68%
Technology 21.12%
Transportation 3.23%
Utilities 1.86%

1,232 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHFIELD BANCORP INC DEL COM -721 Sold Out 0
OI S.A. SPN ADR REP PFD -416 Sold Out 0
OLIN CORP COM PAR $1 -18,856 Sold Out 0
OMNICELL INC COM -10,353 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -97,216 Sold Out 0
OPTICAL CABLE CORP COM NEW -146 Sold Out 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS -3,508 Sold Out 0
PC-TEL INC COM -225 Sold Out 0
POPEYES LA KITCHEN INC COM -24,898 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -6,506 Sold Out 0
PPL CORP CORP UNIT CONSIS -39,106 Sold Out 0
PROSHARES TR ULTPRO SHT RUSS -185 Sold Out 0
PROVIDENT FINL SVCS INC COM -665 Sold Out 0
PSYCHEMEDICS CORP COM NEW -1,499 Sold Out 0
QUINPARIO ACQUISITION CORP UNIT 1 000018 -1,658 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -24,797 Sold Out 0
RESOURCES CONNECTION INC COM -6,131 Sold Out 0
RETRACTABLE TECHNOLOGIES INC COM -71 Sold Out 0
ROCKET FUEL INC COM -10,600 Sold Out 0
SCOTTS MIRACLE GRO CO CL A -7,509 Sold Out 0


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