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
MAJESCO ENTERTAINMENT CO COM PAR $.001 44 44 New 32,243
THOMPSON CREEK METALS CO INC COM 65 65 New 26,800
PHOTOMEDEX INC COM PAR $0.01 82 82 New 11,516
ATLANTIC PWR CORP COM NEW 85 85 New 36,801
PENGROWTH ENERGY CORP COM 111 111 New 20,002
NOODLES & CO CL A 142 142 New 7,500
NORTH AMERN PALLADIUM LTD COM 164 164 New 835,100
TELETECH HOLDINGS INC COM 179 179 New 6,994
ISHARES US OIL EQ&SV ETF 186 186 New 2,687
SIX FLAGS ENTMT CORP NEW COM 193 193 New 5,577
THOR INDS INC COM 193 193 New 3,592
MBIA INC COM 197 197 New 20,722
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 203 203 New 13,800
ATHLON ENERGY INC COM 205 205 New 4,500
U S G CORP COM NEW 206 206 New 7,166
GREIF INC CL A 215 215 New 4,652
ADVENT SOFTWARE INC COM 216 216 New 6,682
PENSKE AUTOMOTIVE GRP INC COM 220 220 New 5,045
ISHARES TR U.S. INDS ETF 221 221 New 2,122
ROYAL DUTCH SHELL PLC SPON ADR B 224 224 New 2,718