FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,810
New Positions 163
Increased Positions 1,204
Decreased Positions 1,323
Positions with Activity 2,527
Sold Out Positions 127
Total Mkt Value (in $ millions) 764,822

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 2.65%
Conglomerates 0.38%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 6.13%
Energy 5.51%
Financial 17.93%
Healthcare 14.21%
Services 17.91%
Technology 20.35%
Transportation 3.42%
Utilities 1.98%

163 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TASEKO MINES LTD COM 12 12 New 14,600
CHINA GREEN AGRICULTURE INC COM 24 24 New 15,000
CELLULAR DYNAMICS INTL INC COM 112 112 New 21,787
XUNLEI LTD SPONSORED ADR 123 123 New 15,400
OCLARO INC COM NEW 130 130 New 85,500
VIGGLE INC COM NEW 134 134 New 56,268
HUDBAY MINERALS INC COM 184 184 New 25,100
SPHERE 3D CORP COM 186 186 New 45,000
ELONG INC SPONSORED ADR 198 198 New 10,966
SPDR SERIES TRUST NUVN BRCLY MUNI 213 213 New 8,713
SELECT SECTOR SPDR TR SBI MATERIALS 215 215 New 4,454
ABB LTD SPONSORED ADR 220 220 New 11,120
CELLECTAR BIOSCIENCES INC COM NEW 248 248 New 98,679
BARRETT BILL CORP COM 299 299 New 29,360
WESTPORT INNOVATIONS INC COM NEW 337 337 New 100,000
AMC ENTMT HLDGS INC CL A COM 345 345 New 12,185
OMEGA FLEX INC COM 347 347 New 10,683
HOOKER FURNITURE CORP COM 348 348 New 19,000
ISHARES TR CORE S&P TTL STK 349 349 New 3,734
CROSS CTRY HEALTHCARE INC COM 374 374 New 34,360


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