FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,795
New Positions 231
Increased Positions 1,401
Decreased Positions 1,232
Positions with Activity 2,633
Sold Out Positions 136
Total Mkt Value (in $ millions) 728,768

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 2.96%
Conglomerates 0.36%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.13%
Energy 7.19%
Financial 17.95%
Healthcare 13.19%
Services 17.76%
Technology 20.85%
Transportation 3.2%
Utilities 1.87%

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 -30,781 Sold Out 0
ACCRETIVE HEALTH INC COM -108,840 Sold Out 0
ACTUANT CORP CL A NEW -33,458 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR -792 Sold Out 0
AMERICAN CAP LTD COM -26,450 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -28,703 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -5,063 Sold Out 0
AMKOR TECHNOLOGY INC COM -7,113 Sold Out 0
ARATANA THERAPEUTICS INC COM -4,016 Sold Out 0
BARCLAYS BANK PLC ADS7.75%PFD S4 -6,398 Sold Out 0
BARCLAYS BK PLC ADR 2 PREF 2 -1,201 Sold Out 0
BARRETT BILL CORP COM -17,314 Sold Out 0
BEACON ROOFING SUPPLY INC COM -26,136 Sold Out 0
BEAZER HOMES USA INC COM NEW -14,714 Sold Out 0
BOYD GAMING CORP COM -556 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -2,870 Sold Out 0
CALGON CARBON CORP COM -545 Sold Out 0
CAPITAL BK FINL CORP CL A COM -3,843 Sold Out 0
CENTURY ALUM CO COM -7,875 Sold Out 0
CHEMICAL FINL CORP COM -1,961 Sold Out 0