FMR LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,713
New Positions 192
Increased Positions 1,264
Decreased Positions 1,230
Positions with Activity 2,494
Sold Out Positions 140
Total Mkt Value (in $ millions) 744,790

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 3.03%
Conglomerates 0.36%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 5.99%
Energy 8.3%
Financial 17.78%
Healthcare 12.8%
Services 18.14%
Technology 20.76%
Transportation 2.76%
Utilities 1.79%

1,230 DECREASED Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMMONWEALTH REIT 6.50% PFD CUM CO 8,472 -4,555 (34.97) 355,216
BARCLAYS PLC ADR 172,582 -3,572 (2.03) 12,102,549
DR REDDYS LABS LTD ADR 2,548 -1,619 (38.86) 57,000
LINKTONE LTD ADR -134 Sold Out 0
MELCO CROWN ENTMT LTD ADR 108,193 -59,616 (35.53) 3,279,565
SOUFUN HLDGS LTD ADR 31,719 -5,656 (15.13) 3,216,900
SONY CORP ADR NEW 388 -2,434 (86.25) 23,300
SUNGY MOBILE LTD ADR REP ORD A -1,372 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,715 -162 (8.64) 33,022
HONDA MOTOR LTD AMERN SHS 58,258 -18,578 (24.18) 1,666,411
AIR LEASE CORP CL A 309,721 -11,157 (3.48) 8,436,968
BEL FUSE INC CL A 5,500 -482 (8.05) 250,000
BERKSHIRE HATHAWAY INC DEL CL A 5,621,106 -5,980 (0.11) 29,140
CACI INTL INC CL A 238,860 -1 New 3,479,391
CATCHMARK TIMBER TR INC CL A 2,578 -1,016 (28.28) 215,162
CBRE GROUP INC CL A 651,678 -28,148 (4.14) 20,020,833
CONSTELLATION BRANDS INC CL A 572,377 -97,960 (14.61) 6,397,413
DREAMWORKS ANIMATION SKG INC CL A 54,068 -30,426 (36.01) 2,400,900
DSW INC CL A 14,823 -30,716 (67.45) 536,870
ENTRAVISION COMMUNICATIONS CP CL A 8,781 -2,915 (24.92) 1,480,846


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