FMR LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,712
New Positions 191
Increased Positions 1,264
Decreased Positions 1,229
Positions with Activity 2,493
Sold Out Positions 140
Total Mkt Value (in $ millions) 748,630

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 2.96%
Conglomerates 0.35%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 5.84%
Energy 8.29%
Financial 17.81%
Healthcare 12.79%
Services 18.09%
Technology 20.99%
Transportation 2.8%
Utilities 1.8%

191 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR US HLTHCARE ETF 221 221 New 1,702
PROSHARES TR ULTPRO SHT RUSS 202 202 New 5,000
SPDR INDEX SHS FDS EURO STOXX 50 199 199 New 4,744
COVANCE INC COM 176 176 New 2,018
ENERGY FUELS INC COM NEW 144 144 New 18,772
ENSERVCO CORP COM 119 119 New 37,400
AUGUSTA RES CORP COM NEW 75 75 New 20,300
RETRACTABLE TECHNOLOGIES INC COM 56 56 New 20,000
TASMAN METALS LTD COM 44 44 New 40,000
CAMAC ENERGY INC COM 21 21 New 34,000
GENERAL MOLY INC COM 17 17 New 15,700