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) 728,768

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 2.96%
Conglomerates 0.36%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.13%
Energy 7.19%
Financial 17.95%
Healthcare 13.19%
Services 17.76%
Technology 20.85%
Transportation 3.2%
Utilities 1.87%

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 182 182 New 3,592
NOODLES & CO CL A 172 172 New 7,500
TELETECH HOLDINGS INC COM 169 169 New 6,994
ISHARES US OIL EQ&SV ETF 163 163 New 2,687
NORTH AMERN PALLADIUM LTD COM 129 129 New 835,100
PENGROWTH ENERGY CORP COM 88 88 New 20,002
ATLANTIC PWR CORP COM NEW 84 84 New 36,801
THOMPSON CREEK METALS CO INC COM 55 55 New 26,800
PHOTOMEDEX INC COM PAR $0.01 54 54 New 11,516
MAJESCO ENTERTAINMENT CO COM PAR $.001 29 29 New 32,243


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