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) 758,097

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 3.03%
Conglomerates 0.35%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.91%
Energy 8.09%
Financial 17.75%
Healthcare 12.86%
Services 17.5%
Technology 20.96%
Transportation 3.04%
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
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 203 203 New 13,800
ATHLON ENERGY INC COM 203 203 New 4,500
ISHARES US OIL EQ&SV ETF 198 198 New 2,687
THOR INDS INC COM 192 192 New 3,592
TELETECH HOLDINGS INC COM 187 187 New 6,994
NOODLES & CO CL A 148 148 New 7,500
ATLANTIC PWR CORP COM NEW 145 145 New 36,801
PENGROWTH ENERGY CORP COM 125 125 New 20,002
PHOTOMEDEX INC COM PAR $0.01 97 97 New 11,516
THOMPSON CREEK METALS CO INC COM 81 81 New 26,800
MAJESCO ENTERTAINMENT CO COM PAR $.001 49 49 New 32,243