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 1,403
Decreased Positions 1,232
Positions with Activity 2,635
Sold Out Positions 136
Total Mkt Value (in $ millions) 755,877

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 3.04%
Conglomerates 0.36%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.88%
Energy 8.11%
Financial 17.72%
Healthcare 12.86%
Services 17.51%
Technology 20.96%
Transportation 3.04%
Utilities 1.83%

231 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATHLON ENERGY INC COM 202 202 New 4,500
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 201 201 New 13,800
ISHARES US OIL EQ&SV ETF 197 197 New 2,687
THOR INDS INC COM 193 193 New 3,592
TELETECH HOLDINGS INC COM 186 186 New 6,994
NOODLES & CO CL A 147 147 New 7,500
ATLANTIC PWR CORP COM NEW 143 143 New 36,801
PENGROWTH ENERGY CORP COM 126 126 New 20,002
PHOTOMEDEX INC COM PAR $0.01 95 95 New 11,516
THOMPSON CREEK METALS CO INC COM 79 79 New 26,800
MAJESCO ENTERTAINMENT CO COM PAR $.001 50 50 New 32,243