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
TESCO CORP COM -1,154 Sold Out 0
TOWER INTL INC COM -752 Sold Out 0
TRANSATLANTIC PETROLEUM LTD SHS NEW -1,627 Sold Out 0
TRAVELCENTERS OF AMERICA LLC COM -301 Sold Out 0
TRUEBLUE INC COM -15,766 Sold Out 0
UBIQUITI NETWORKS INC COM -31,416 Sold Out 0
VARONIS SYS INC COM -2,851 Sold Out 0
VEECO INSTRS INC DEL COM -5,408 Sold Out 0
WALTER INVT MGMT CORP COM -6,618 Sold Out 0
WEST PHARMACEUTICAL SVSC INC COM -3,795 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -1,074 Sold Out 0
WRIGHT MED GROUP INC COM -8,775 Sold Out 0