FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,799
New Positions 231
Increased Positions 1,403
Decreased Positions 1,232
Positions with Activity 2,635
Sold Out Positions 136
Total Mkt Value (in $ millions) 755,877

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 3.04%
Conglomerates 0.36%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.88%
Energy 8.11%
Financial 17.72%
Healthcare 12.86%
Services 17.51%
Technology 20.96%
Transportation 3.04%
Utilities 1.83%

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

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACADIA HEALTHCARE COMPANY INC COM -30,311 Sold Out 0
ACCRETIVE HEALTH INC COM -116,719 Sold Out 0
ACTUANT CORP CL A NEW -37,159 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR -676 Sold Out 0
AMERICAN CAP LTD COM -28,027 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -29,546 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -5,039 Sold Out 0
AMKOR TECHNOLOGY INC COM -9,853 Sold Out 0
ARATANA THERAPEUTICS INC COM -4,305 Sold Out 0
AUGUSTA RES CORP COM NEW -72 Sold Out 0
BARCLAYS BANK PLC ADS7.75%PFD S4 -6,398 Sold Out 0
BARCLAYS BK PLC ADR 2 PREF 2 -1,199 Sold Out 0
BARRETT BILL CORP COM -24,960 Sold Out 0
BEACON ROOFING SUPPLY INC COM -27,971 Sold Out 0
BEAZER HOMES USA INC COM NEW -15,183 Sold Out 0
BOYD GAMING CORP COM -579 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -3,011 Sold Out 0
CALGON CARBON CORP COM -581 Sold Out 0
CAPITAL BK FINL CORP CL A COM -3,843 Sold Out 0
CENTURY ALUM CO COM -7,421 Sold Out 0