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) 732,216

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 2.97%
Conglomerates 0.36%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.07%
Energy 7.14%
Financial 17.86%
Healthcare 13.31%
Services 17.74%
Technology 20.98%
Transportation 3.2%
Utilities 1.88%

231 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
U S G CORP COM NEW 190 190 New 7,166
THOR INDS INC COM 184 184 New 3,592
TELETECH HOLDINGS INC COM 169 169 New 6,994
ISHARES US OIL EQ&SV ETF 163 163 New 2,687
NOODLES & CO CL A 161 161 New 7,500
NORTH AMERN PALLADIUM LTD COM 127 127 New 835,100
ATLANTIC PWR CORP COM NEW 85 85 New 36,801
PENGROWTH ENERGY CORP COM 82 82 New 20,002
THOMPSON CREEK METALS CO INC COM 53 53 New 26,800
PHOTOMEDEX INC COM PAR $0.01 52 52 New 11,516
MAJESCO ENTERTAINMENT CO COM PAR $.001 31 31 New 32,243


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