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) 754,441

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 3.01%
Conglomerates 0.35%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 5.91%
Energy 7.88%
Financial 17.9%
Healthcare 12.94%
Services 17.45%
Technology 21.03%
Transportation 3.11%
Utilities 1.82%

231 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 236,832 236,832 New 2,644,100
YPF SOCIEDAD ANONIMA SPON ADR CL D 216,562 216,562 New 5,767,301
ISHARES IBOXX HI YD ETF 205,515 205,515 New 2,217,232
ISHARES TR CORE HIGH DV ETF 170,829 170,829 New 2,238,032
MEMORIAL RESOURCE DEV CORP COM 151,996 151,996 New 5,449,840
ISHARES MSCI SPAN CP ETF 137,688 137,688 New 3,425,930
ISHARES MSCI ITALCPD ETF 132,478 132,478 New 8,228,449
ISHARES 1-3 YR CR BD ETF 90,254 90,254 New 857,029
ICONIX BRAND GROUP INC COM 83,390 83,390 New 2,086,310
TPG SPECIALTY LENDING INC COM 82,779 82,779 New 4,795,975
ZULILY INC CL A 76,971 76,971 New 2,067,442
LAMAR ADVERTISING CO CL A 72,584 72,584 New 1,416,264
CON-WAY INC COM 70,287 70,287 New 1,389,064
ASPEN AEROGELS INC COM 69,684 69,684 New 6,845,215
PHIBRO ANIMAL HEALTH CORP CL A COM 65,135 65,135 New 3,127,000
ISHARES 10+ YR CR BD ETF 63,802 63,802 New 1,076,470
ZENDESK INC COM 58,310 58,310 New 2,678,444
OPOWER INC COM 45,154 45,154 New 2,443,403
ABENGOA YIELD PLC ORD SHS 44,175 44,175 New 1,189,100
VERSARTIS INC COM 41,269 41,269 New 2,087,440


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