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) 775,047

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 0.38%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.04%
Energy 5.68%
Financial 18.5%
Healthcare 13.69%
Services 17.61%
Technology 20.47%
Transportation 3.44%
Utilities 1.97%

1,207 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
TASEKO MINES LTD COM 15 15 New 14,600
CHINA GREEN AGRICULTURE INC COM 22 22 New 15,000
SILVERCORP METALS INC COM 29 10 53.15 21,900
PENGROWTH ENERGY CORP COM 89 24 37.00 27,403
XUNLEI LTD SPONSORED ADR 111 111 New 15,400
CELLULAR DYNAMICS INTL INC COM 137 137 New 21,787
PHOTOMEDEX INC COM PAR $0.01 152 135 828.19 106,890
OCLARO INC COM NEW 161 161 New 85,500
VIGGLE INC COM NEW 163 163 New 56,268
ELONG INC SPONSORED ADR 195 195 New 10,966
SPDR SERIES TRUST NUVN BRCLY MUNI 210 210 New 8,713
HUDBAY MINERALS INC COM 215 215 New 25,100
SELECT SECTOR SPDR TR SBI MATERIALS 219 219 New 4,454
ISHARES TR U.S. INDS ETF 231 1 .61 2,135
ROYAL DUTCH SHELL PLC SPON ADR B 240 45 23.40 3,354
ABB LTD SPONSORED ADR 241 241 New 11,120
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 258 29 12.54 4,461
SPHERE 3D CORP COM 270 270 New 45,000
MATADOR RES CO COM 275 97 54.35 14,200
CELLECTAR BIOSCIENCES INC COM NEW 313 313 New 98,679


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