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) 758,097

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 0.35%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.91%
Energy 8.09%
Financial 17.75%
Healthcare 12.86%
Services 17.5%
Technology 20.96%
Transportation 3.04%
Utilities 1.82%

231 New Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 66,311 66,311 New 1,076,470
ISHARES 1-3 YR CR BD ETF 90,331 90,331 New 857,029
CHEETAH MOBILE INC ADR 12,831 12,831 New 446,127
ALPS ETF TR ALERIAN MLP 25,556 25,556 New 1,333,800
SPDR SERIES TRUST BRCLYS 1-3MT ETF 228 228 New 4,979
ECHOSTAR CORP CL A 273 273 New 5,519
FINISH LINE INC CL A 4,418 4,418 New 148,000
GREIF INC CL A 229 229 New 4,652
HEALTHCARE TR AMER INC CL A 568 568 New 45,720
HEICO CORP NEW CL A 4,233 4,233 New 102,130
IHS INC CL A 743 743 New 5,255
LAMAR ADVERTISING CO CL A 74,170 74,170 New 1,416,264
MOELIS & CO CL A 6,812 6,812 New 194,300
MSC INDL DIRECT INC CL A 333 333 New 3,696
NOODLES & CO CL A 148 148 New 7,500
PARSLEY ENERGY INC CL A 16,551 16,551 New 790,800
PBF ENERGY INC CL A 255 255 New 9,133
SQUARE 1 FINL INC CL A 25,259 25,259 New 1,310,103
SUPREME INDS INC CL A 1,627 1,627 New 211,320
ZILLOW INC CL A 12,443 12,443 New 86,226