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) 755,280

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 3.01%
Conglomerates 0.35%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.9%
Energy 7.83%
Financial 17.92%
Healthcare 12.96%
Services 17.43%
Technology 21.05%
Transportation 3.14%
Utilities 1.81%

231 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTH AMERN PALLADIUM LTD COM 199 199 New 835,100
SIX FLAGS ENTMT CORP NEW COM 192 192 New 5,577
THOR INDS INC COM 191 191 New 3,592
ISHARES US OIL EQ&SV ETF 187 187 New 2,687
TELETECH HOLDINGS INC COM 181 181 New 6,994
NOODLES & CO CL A 143 143 New 7,500
PENGROWTH ENERGY CORP COM 114 114 New 20,002
PHOTOMEDEX INC COM PAR $0.01 83 83 New 11,516
ATLANTIC PWR CORP COM NEW 83 83 New 36,801
THOMPSON CREEK METALS CO INC COM 71 71 New 26,800
MAJESCO ENTERTAINMENT CO COM PAR $.001 47 47 New 32,243


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