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 1,404
Decreased Positions 1,231
Positions with Activity 2,635
Sold Out Positions 136
Total Mkt Value (in $ millions) 758,374

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 3.03%
Conglomerates 0.36%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.91%
Energy 8.1%
Financial 17.74%
Healthcare 12.87%
Services 17.47%
Technology 21.01%
Transportation 3.04%
Utilities 1.8%

1,231 DECREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 3-7 YR TR BD ETF 42,657 -5,538 (11.49) 350,304
ISHARES TR 7-10 Y TR BD ETF 11,697 -5,923 (33.61) 111,979
BARCLAYS PLC ADR 95,154 -86,868 (47.72) 6,326,732
SOUFUN HLDGS LTD ADR 14,324 -24,278 (62.89) 1,193,700
BARCLAYS BK PLC ADR 2 PREF 2 -1,210 Sold Out 0
GW PHARMACEUTICALS PLC ADS 73,509 -3,518 (4.57) 770,927
QIHOO 360 TECHNOLOGY CO LTD ADS 40,062 -91,377 (69.52) 434,749
BARCLAYS BANK PLC ADS7.75%PFD S4 -6,480 Sold Out 0
HONDA MOTOR LTD AMERN SHS 51,338 -5,786 (10.13) 1,497,611
SSGA ACTIVE ETF TR BLKSTN GSOSRLN -467 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD 5,497 -2,374 (30.16) 132,715
SPDR SERIES TRUST BRCLYS INTL ETF 25,723 -13,032 (33.63) 429,500
ABERCROMBIE & FITCH CO CL A 501,684 -11,446 (2.23) 11,190,801
AMC NETWORKS INC CL A 189,547 -63,911 (25.22) 2,969,098
APARTMENT INVT & MGMT CO CL A 296,747 -16,411 (5.24) 8,694,615
BEL FUSE INC CL A 5,443 -227 (4) 240,000
BIO RAD LABS INC CL A 15,463 -24,107 (60.92) 127,941
BOOZ ALLEN HAMILTON HLDG CORP CL A 139,966 -3,100 (2.17) 6,367,897
CATCHMARK TIMBER TR INC CL A 2,631 New 215,161
CATO CORP NEW CL A 3,554 -7,111 (66.68) 100,000