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) 748,476

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 3.02%
Conglomerates 0.35%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.92%
Energy 7.83%
Financial 17.95%
Healthcare 12.86%
Services 17.47%
Technology 21.04%
Transportation 3.11%
Utilities 1.81%

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 -1,275 Sold Out 0
TOWER INTL INC COM -1,008 Sold Out 0
TRANSATLANTIC PETROLEUM LTD SHS NEW -2,002 Sold Out 0
TRAVELCENTERS OF AMERICA LLC COM -362 Sold Out 0
TRUEBLUE INC COM -17,345 Sold Out 0
UBIQUITI NETWORKS INC COM -38,393 Sold Out 0
VARONIS SYS INC COM -3,381 Sold Out 0
VEECO INSTRS INC DEL COM -5,814 Sold Out 0
WALTER INVT MGMT CORP COM -7,203 Sold Out 0
WEST PHARMACEUTICAL SVSC INC COM -3,452 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -1,173 Sold Out 0
WRIGHT MED GROUP INC COM -8,926 Sold Out 0