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%

1,208 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLD RESOURCE CORP COM 365 48 15 115,000
ISHARES TR CORE S&P TTL STK 354 354 New 3,734
ISHARES MSCI GERMANY ETF 336 4 1.11 12,087
ISHARES TR U.S. REAL ES ETF 322 3 1.02 4,143
AMC ENTMT HLDGS INC CL A COM 319 319 New 12,185
BARRETT BILL CORP COM 318 318 New 29,360
HOOKER FURNITURE CORP COM 311 311 New 19,000
ISHARES MSCI ACWI US ETF 310 68 28.06 7,170
CELLECTAR BIOSCIENCES INC COM NEW 306 306 New 98,679
MATADOR RES CO COM 270 95 54.35 14,200
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 258 29 12.54 4,461
SPHERE 3D CORP COM 241 241 New 45,000
ABB LTD SPONSORED ADR 238 238 New 11,120
ROYAL DUTCH SHELL PLC SPON ADR B 236 45 23.40 3,354
ISHARES TR U.S. INDS ETF 229 1 .61 2,135
SELECT SECTOR SPDR TR SBI MATERIALS 217 217 New 4,454
SPDR SERIES TRUST NUVN BRCLY MUNI 210 210 New 8,713
HUDBAY MINERALS INC COM 206 206 New 25,100
ELONG INC SPONSORED ADR 203 203 New 10,966
PHOTOMEDEX INC COM PAR $0.01 186 166 828.19 106,890


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