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
ADVENT SOFTWARE INC COM -204 Sold Out 0
AEGION CORP COM -919 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -729 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 -1,402 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -6,264 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -3,177 Sold Out 0
ASTRONICS CORP COM -5,747 Sold Out 0
ASTRONICS CORP CL B -1,370 Sold Out 0
ATLANTIC PWR CORP COM NEW -108 Sold Out 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT -38,453 Sold Out 0
AXOGEN INC COM -849 Sold Out 0
BIOTIME INC WT EXP 100118 -1,104 Sold Out 0
BOINGO WIRELESS INC COM -2,644 Sold Out 0
CAMAC ENERGY INC COM -11 Sold Out 0
CARBO CERAMICS INC COM -5,919 Sold Out 0
CATCHMARK TIMBER TR INC CL A -2,418 Sold Out 0
CATO CORP NEW CL A -4,050 Sold Out 0
CAVCO INDS INC DEL COM -513 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -1,914 Sold Out 0
CENTURY CASINOS INC COM -205 Sold Out 0


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