FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,797
New Positions 231
Increased Positions 1,402
Decreased Positions 1,232
Positions with Activity 2,634
Sold Out Positions 136
Total Mkt Value (in $ millions) 748,476

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 3.02%
Conglomerates 0.35%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.92%
Energy 7.83%
Financial 17.95%
Healthcare 12.86%
Services 17.47%
Technology 21.04%
Transportation 3.11%
Utilities 1.81%

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 -29,405 Sold Out 0
ACCRETIVE HEALTH INC COM -117,448 Sold Out 0
ACTUANT CORP CL A NEW -36,319 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR -602 Sold Out 0
AMERICAN CAP LTD COM -27,520 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -28,366 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -5,031 Sold Out 0
AMKOR TECHNOLOGY INC COM -8,805 Sold Out 0
ARATANA THERAPEUTICS INC COM -3,885 Sold Out 0
AUGUSTA RES CORP COM NEW -69 Sold Out 0
BARCLAYS BANK PLC ADS7.75%PFD S4 -6,339 Sold Out 0
BARCLAYS BK PLC ADR 2 PREF 2 -1,196 Sold Out 0
BARRETT BILL CORP COM -23,660 Sold Out 0
BEACON ROOFING SUPPLY INC COM -26,215 Sold Out 0
BEAZER HOMES USA INC COM NEW -14,827 Sold Out 0
BOYD GAMING CORP COM -599 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -3,027 Sold Out 0
CALGON CARBON CORP COM -562 Sold Out 0
CAPITAL BK FINL CORP CL A COM -3,826 Sold Out 0
CENTURY ALUM CO COM -7,929 Sold Out 0