FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,817
New Positions 163
Increased Positions 1,208
Decreased Positions 1,325
Positions with Activity 2,533
Sold Out Positions 128
Total Mkt Value (in $ millions) 769,873

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 2.65%
Conglomerates 0.38%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 5.99%
Energy 5.79%
Financial 18.45%
Healthcare 14.17%
Services 17.45%
Technology 20.26%
Transportation 3.4%
Utilities 1.92%

1,325 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHOICE HOTELS INTL INC COM 274 -22 (7.33) 4,802
YOU ON DEMAND HLDGS INC COM NEW 272 -656 (70.7) 128,957
SPDR SERIES TRUST NUVN BR SHT MUNI 258 -64 (19.83) 10,624
FLOWERS FOODS INC COM 245 -10 (3.96) 12,768
TAITRON COMPONENTS INC CL A 234 -26 (9.98) 231,800
NATIONAL INSTRS CORP COM 233 -19 (7.43) 7,475
SAP SE SPON ADR 229 -63 (21.64) 3,255
AMERCO COM 221 -3,031 (93.21) 789
RESOLUTE ENERGY CORP COM 201 -609 (75.22) 153,100
BANRO CORP COM 199 -35 (14.97) 1,558,182
FOSTER WHEELER AG COM 199 -10,595 (98.16) 7,225
DIANA SHIPPING INC COM 163 -19 (10.61) 23,600
COMPUTER TASK GROUP INC COM 163 -61 (27.31) 16,500
BAYTEX ENERGY CORP COM 108 -6,971 (98.48) 6,002
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 41 -32 (43.33) 635,000
PAIN THERAPEUTICS INC COM 41 -259 (86.28) 20,000
THOMPSON CREEK METALS CO INC COM 24 -23 (48.88) 13,700
ADVENT SOFTWARE INC COM -204 Sold Out 0
AEGION CORP COM -919 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -729 Sold Out 0


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