FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,807
New Positions 163
Increased Positions 1,203
Decreased Positions 1,321
Positions with Activity 2,524
Sold Out Positions 127
Total Mkt Value (in $ millions) 746,496

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 2.68%
Conglomerates 0.4%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 6.11%
Energy 5.59%
Financial 17.78%
Healthcare 14.33%
Services 17.85%
Technology 20.26%
Transportation 3.41%
Utilities 1.99%

1,203 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ISHARES TR U.S. INDS ETF 220 1 .61 2,135
ISHARES TR NASDQ BIOTEC ETF 804 32 4.12 2,501
ROYAL DUTCH SHELL PLC SPON ADR B 215 41 23.40 3,354
DINEEQUITY INC COM 384 384 New 3,600
ISHARES TR CORE S&P TTL STK 341 341 New 3,734
ISHARES TR U.S. REAL ES ETF 337 3 1.02 4,143
ISHARES TR SP SMCP600VL ETF 476 87 22.45 4,260
SELECT SECTOR SPDR TR SBI MATERIALS 212 212 New 4,454
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 257 29 12.54 4,461
VANGUARD INDEX FDS S&P 500 ETF SHS 1,049 491 87.91 5,733
ISHARES EAFE GRWTH ETF 404 48 13.39 6,056
ISHARES NAT AMT FREE BD 756 20 2.66 6,743
NATIONAL GRID PLC SPON ADR NEW 481 93 23.87 6,835
VANGUARD INDEX FDS SMALL CP ETF 815 69 9.22 7,141
ISHARES MSCI ACWI US ETF 307 67 28.06 7,170
ISHARES TR S&P MC 400VL ETF 968 61 6.78 7,800
SPDR SERIES TRUST NUVN BRCLY MUNI 215 215 New 8,713
ISHARES EAFE VALUE ETF 463 13 2.86 9,086
ALLEGHANY CORP DEL COM 4,157 544 15.05 9,404
AMERICAN FINL GROUP INC OHIO COM 579 54 10.34 9,974


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