FMR LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 2,674
New Positions 182
Increased Positions 1,227
Decreased Positions 1,229
Positions with Activity 2,456
Sold Out Positions 154
Total Mkt Value (in $ millions) 704,129

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 3.24%
Conglomerates 0.31%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 6.19%
Energy 7.68%
Financial 18.5%
Healthcare 12.15%
Services 18.92%
Technology 20.34%
Transportation 2.66%
Utilities 1.86%

182 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AVALON RARE METALS INC COM 12 12 New 20,000
HOOPER HOLMES INC COM 26 26 New 41,580
SILVERCORP METALS INC COM 34 34 New 17,500
ABRAXAS PETE CORP COM 58 58 New 11,200
TASEKO MINES LTD COM 132 132 New 63,400
ATLANTIC PWR CORP COM NEW 155 155 New 50,000
PHARMATHENE INC COM 157 157 New 110,341
CLARCOR INC COM 174 174 New 3,130
VANGUARD INDEX FDS SML CP GRW ETF 201 201 New 1,669
SPDR SERIES TRUST NUVN BR SHT MUNI 215 215 New 8,830
ISHARES U.S. PFD STK ETF 215 215 New 5,492
SOTHEBYS COM 232 232 New 5,798
ISHARES EMU ETF 235 235 New 5,554
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 241 241 New 4,049
PULASKI FINL CORP COM 259 259 New 25,000
ASHFORD HOSPITALITY PRIME INC COM 266 266 New 17,178
DESTINATION XL GROUP INC COM 269 269 New 49,042
BIO-REFERENCE LABS INC COM $.01 NEW 272 272 New 10,000
ERA GROUP INC COM 278 278 New 9,770
GREAT SOUTHN BANCORP INC COM 282 282 New 10,000