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 1,404
Decreased Positions 1,231
Positions with Activity 2,635
Sold Out Positions 136
Total Mkt Value (in $ millions) 751,155

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 3.05%
Conglomerates 0.36%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 5.91%
Energy 8.06%
Financial 17.64%
Healthcare 12.71%
Services 17.57%
Technology 21.04%
Transportation 3.08%
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
U S G CORP COM NEW 209 209 New 7,166
ISHARES US OIL EQ&SV ETF 195 195 New 2,687
THOR INDS INC COM 194 194 New 3,592
ATHLON ENERGY INC COM 190 190 New 4,500
TELETECH HOLDINGS INC COM 188 188 New 6,994
NOODLES & CO CL A 165 165 New 7,500
ATLANTIC PWR CORP COM NEW 144 144 New 36,801
PENGROWTH ENERGY CORP COM 123 123 New 20,002
PHOTOMEDEX INC COM PAR $0.01 103 103 New 11,516
THOMPSON CREEK METALS CO INC COM 81 81 New 26,800
MAJESCO ENTERTAINMENT CO COM PAR $.001 51 51 New 32,243