FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,807
New Positions 163
Increased Positions 1,203
Decreased Positions 1,321
Positions with Activity 2,524
Sold Out Positions 127
Total Mkt Value (in $ millions) 746,496

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 2.68%
Conglomerates 0.4%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 6.11%
Energy 5.59%
Financial 17.78%
Healthcare 14.33%
Services 17.85%
Technology 20.26%
Transportation 3.41%
Utilities 1.99%

163 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELLULAR DYNAMICS INTL INC COM 110 110 New 21,787
CHINA GREEN AGRICULTURE INC COM 27 27 New 15,000
TASEKO MINES LTD COM 11 11 New 14,600