FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,797
New Positions 231
Increased Positions 1,402
Decreased Positions 1,232
Positions with Activity 2,634
Sold Out Positions 136
Total Mkt Value (in $ millions) 748,701

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 2.99%
Conglomerates 0.34%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.95%
Energy 7.67%
Financial 18.05%
Healthcare 13.06%
Services 17.35%
Technology 21.12%
Transportation 3.12%
Utilities 1.82%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESCO CORP COM -1,288 Sold Out 0
TOWER INTL INC COM -937 Sold Out 0
TRANSATLANTIC PETROLEUM LTD SHS NEW -1,901 Sold Out 0
TRAVELCENTERS OF AMERICA LLC COM -356 Sold Out 0
TRUEBLUE INC COM -16,994 Sold Out 0
UBIQUITI NETWORKS INC COM -33,842 Sold Out 0
VARONIS SYS INC COM -3,126 Sold Out 0
VEECO INSTRS INC DEL COM -5,729 Sold Out 0
WALTER INVT MGMT CORP COM -6,936 Sold Out 0
WEST PHARMACEUTICAL SVSC INC COM -3,542 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -1,070 Sold Out 0
WRIGHT MED GROUP INC COM -8,809 Sold Out 0


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