FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,799
New Positions 231
Increased Positions 1,404
Decreased Positions 1,231
Positions with Activity 2,635
Sold Out Positions 136
Total Mkt Value (in $ millions) 758,374

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 3.03%
Conglomerates 0.36%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.91%
Energy 8.1%
Financial 17.74%
Healthcare 12.87%
Services 17.47%
Technology 21.01%
Transportation 3.04%
Utilities 1.8%

231 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABENGOA YIELD PLC ORD SHS 45,899 45,899 New 1,189,100
ADAMAS PHARMACEUTICALS INC COM 23,655 23,655 New 1,299,741
ADVENT SOFTWARE INC COM 213 213 New 6,682
AGCO CORP COM 665 665 New 13,739
AIRCASTLE LTD COM 11,727 11,727 New 605,400
AKEBIA THERAPEUTICS INC COM 23,755 23,755 New 1,019,100
ALDER BIOPHARMACEUTICALS INC COM 13,042 13,042 New 767,604
ALDEYRA THERAPEUTICS INC COM 3,005 3,005 New 834,811
ALEXANDER & BALDWIN INC NEW COM 738 738 New 18,000
ALLY FINL INC COM 557 557 New 22,401
ALON USA ENERGY INC COM 11,917 11,917 New 734,740
ALPS ETF TR ALERIAN MLP 25,516 25,516 New 1,333,800
AMBER RD INC COM 288 288 New 21,000
AMERICAN CAMPUS CMNTYS INC COM 607 607 New 15,455
AMERICAN FINL GROUP INC OHIO COM 537 537 New 9,039
AMERICAN RLTY CAP PPTYS INC COM 5,455 5,455 New 415,182
AMERICAN TOWER CORP NEW PFD CONV SER A 23,604 23,604 New 210,000
ANN INC COM 19,361 19,361 New 462,400
AOL INC COM 506 506 New 11,676
APPLIED GENETIC TECHNOL CORP COM 10,882 10,882 New 603,206