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) 757,140

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 3%
Conglomerates 0.34%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 5.9%
Energy 7.72%
Financial 18%
Healthcare 13.02%
Services 17.39%
Technology 21.12%
Transportation 3.12%
Utilities 1.82%

1,402 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABENGOA YIELD PLC ORD SHS 44,805 44,805 New 1,189,100
ADAMAS PHARMACEUTICALS INC COM 23,005 23,005 New 1,299,741
ADVENT SOFTWARE INC COM 216 216 New 6,682
AGCO CORP COM 633 633 New 13,739
AIRCASTLE LTD COM 10,522 10,522 New 605,400
AKEBIA THERAPEUTICS INC COM 22,288 22,288 New 1,019,100
ALDER BIOPHARMACEUTICALS INC COM 9,633 9,633 New 767,604
ALDEYRA THERAPEUTICS INC COM 6,178 6,178 New 834,811
ALEXANDER & BALDWIN INC NEW COM 687 687 New 18,000
ALLY FINL INC COM 530 530 New 22,401
ALON USA ENERGY INC COM 11,227 11,227 New 734,740
ALPS ETF TR ALERIAN MLP 25,676 25,676 New 1,333,800
AMBER RD INC COM 341 341 New 21,000
AMERICAN CAMPUS CMNTYS INC COM 571 571 New 15,455
AMERICAN FINL GROUP INC OHIO COM 535 535 New 9,039
AMERICAN RLTY CAP PPTYS INC COM 5,169 5,169 New 415,182
AMERICAN TOWER CORP NEW PFD CONV SER A 22,940 22,940 New 210,000
ANN INC COM 19,056 19,056 New 462,400
AOL INC COM 495 495 New 11,676
APOLLO INVT CORP COM 181,757 New 21,283,047