FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,799
New Positions 231
Increased Positions 1,404
Decreased Positions 1,231
Positions with Activity 2,635
Sold Out Positions 136
Total Mkt Value (in $ millions) 758,097

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 3.03%
Conglomerates 0.35%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.91%
Energy 8.09%
Financial 17.75%
Healthcare 12.86%
Services 17.5%
Technology 20.96%
Transportation 3.04%
Utilities 1.82%

1,404 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
WHITE MTNS INS GROUP LTD COM 574 574 New 905
ISHARES TR U.S. INDS ETF 220 220 New 2,122
ISHARES TR US HLTHCARE ETF 313 85 37.13 2,334
ISHARES US OIL EQ&SV ETF 198 198 New 2,687
ROYAL DUTCH SHELL PLC SPON ADR B 230 230 New 2,718
VANGUARD INDEX FDS MCAP GR IDXVIP 286 286 New 2,891
VANGUARD INDEX FDS S&P 500 ETF SHS 560 73 15.00 3,051
VANGUARD INDEX FDS SML CP GRW ETF 385 128 49.76 3,052
ISHARES TR SP SMCP600VL ETF 398 75 23.11 3,479
THOR INDS INC COM 192 192 New 3,592
MSC INDL DIRECT INC CL A 333 333 New 3,696
ISHARES TR SP SMCP600GR ETF 459 12 2.67 3,885
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 249 16 7.02 3,964
BOK FINL CORP COM NEW 268 268 New 3,971
CARTER'S, INC. COM 336 336 New 4,036
DIREXION SHS ETF TR DLY SMCAP BULL3X 314 314 New 4,101
ISHARES TR U.S. REAL ES ETF 303 47 18.42 4,101
ISHARES TR GLOBAL 100 ETF 340 6 1.94 4,300
GRAHAM HLDGS CO COM 3,093 438 16.49 4,359
MIDDLEBY CORP COM 378 378 New 4,400