FMR LLC Information

245 SUMMER STREET, BOSTON, Massachusetts, 02210, (617) 570-6339

Report Date: 06/30/2014

Position Statistics

Total Positions 2,795
New Positions 231
Increased Positions 1,401
Decreased Positions 1,232
Positions with Activity 2,633
Sold Out Positions 136
Total Mkt Value (in $ millions) 746,939

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 2.96%
Conglomerates 0.37%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.04%
Energy 6.96%
Financial 17.9%
Healthcare 13.43%
Services 17.68%
Technology 21.12%
Transportation 3.23%
Utilities 1.86%

231 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 190 190 New 13,800
THOR INDS INC COM 188 188 New 3,592
TELETECH HOLDINGS INC COM 174 174 New 6,994
NOODLES & CO CL A 163 163 New 7,500
ISHARES US OIL EQ&SV ETF 160 160 New 2,687
NORTH AMERN PALLADIUM LTD COM 137 137 New 835,100
ATLANTIC PWR CORP COM NEW 84 84 New 36,801
PENGROWTH ENERGY CORP COM 80 80 New 20,002
THOMPSON CREEK METALS CO INC COM 52 52 New 26,800
PHOTOMEDEX INC COM PAR $0.01 48 48 New 11,516
MAJESCO ENTERTAINMENT CO COM PAR $.001 33 33 New 32,243