FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,815
New Positions 162
Increased Positions 1,207
Decreased Positions 1,324
Positions with Activity 2,531
Sold Out Positions 127
Total Mkt Value (in $ millions) 771,597

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 2.68%
Conglomerates 0.37%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.05%
Energy 5.72%
Financial 18.58%
Healthcare 13.57%
Services 17.62%
Technology 20.47%
Transportation 3.45%
Utilities 1.95%

1,207 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 231 1 .61 2,135
ISHARES TR NASDQ BIOTEC ETF 750 30 4.12 2,501
ROYAL DUTCH SHELL PLC SPON ADR B 238 45 23.40 3,354
DINEEQUITY INC COM 367 367 New 3,600
ISHARES TR CORE S&P TTL STK 354 354 New 3,734
ISHARES TR U.S. REAL ES ETF 321 3 1.02 4,143
ISHARES TR SP SMCP600VL ETF 502 92 22.45 4,260
SELECT SECTOR SPDR TR SBI MATERIALS 219 219 New 4,454
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 256 28 12.54 4,461
VANGUARD INDEX FDS S&P 500 ETF SHS 1,092 511 87.91 5,733
ISHARES EAFE GRWTH ETF 406 48 13.39 6,056
ISHARES NAT AMT FREE BD 740 19 2.66 6,743
NATIONAL GRID PLC SPON ADR NEW 493 95 23.87 6,835
VANGUARD INDEX FDS SMALL CP ETF 836 71 9.22 7,141
ISHARES MSCI ACWI US ETF 313 68 28.06 7,170
ISHARES TR S&P MC 400VL ETF 1,004 64 6.78 7,800
SPDR SERIES TRUST NUVN BRCLY MUNI 210 210 New 8,713
ISHARES EAFE VALUE ETF 473 13 2.86 9,086
ALLEGHANY CORP DEL COM 4,385 574 15.05 9,404
AMERICAN FINL GROUP INC OHIO COM 604 57 10.34 9,974


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