FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,796
New Positions 231
Increased Positions 1,402
Decreased Positions 1,232
Positions with Activity 2,634
Sold Out Positions 136
Total Mkt Value (in $ millions) 713,703

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 0.37%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.22%
Energy 7.13%
Financial 17.96%
Healthcare 13.09%
Services 17.86%
Technology 20.81%
Transportation 3.17%
Utilities 1.9%

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 185 185 New 13,800
THOR INDS INC COM 182 182 New 3,592
NOODLES & CO CL A 170 170 New 7,500
TELETECH HOLDINGS INC COM 165 165 New 6,994
ISHARES US OIL EQ&SV ETF 158 158 New 2,687
NORTH AMERN PALLADIUM LTD COM 134 134 New 835,100
ATLANTIC PWR CORP COM NEW 92 92 New 36,801
PENGROWTH ENERGY CORP COM 84 84 New 20,002
PHOTOMEDEX INC COM PAR $0.01 54 54 New 11,516
THOMPSON CREEK METALS CO INC COM 52 52 New 26,800
MAJESCO ENTERTAINMENT CO COM PAR $.001 27 27 New 32,243


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