FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,797
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) 748,701

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 2.99%
Conglomerates 0.34%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.95%
Energy 7.67%
Financial 18.05%
Healthcare 13.06%
Services 17.35%
Technology 21.12%
Transportation 3.12%
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
ABENGOA YIELD PLC ORD SHS 43,164 43,164 New 1,189,100
ADAMAS PHARMACEUTICALS INC COM 21,901 21,901 New 1,299,741
ADVENT SOFTWARE INC COM 212 212 New 6,682
AGCO CORP COM 625 625 New 13,739
AIRCASTLE LTD COM 10,334 10,334 New 605,400
AKEBIA THERAPEUTICS INC COM 21,146 21,146 New 1,019,100
ALDER BIOPHARMACEUTICALS INC COM 8,989 8,989 New 767,604
ALDEYRA THERAPEUTICS INC COM 6,094 6,094 New 834,811
ALEXANDER & BALDWIN INC NEW COM 674 674 New 18,000
ALLY FINL INC COM 532 532 New 22,401
ALON USA ENERGY INC COM 10,926 10,926 New 734,740
ALPS ETF TR ALERIAN MLP 25,409 25,409 New 1,333,800
AMBER RD INC COM 336 336 New 21,000
AMERICAN CAMPUS CMNTYS INC COM 565 565 New 15,455
AMERICAN FINL GROUP INC OHIO COM 532 532 New 9,039
AMERICAN RLTY CAP PPTYS INC COM 5,107 5,107 New 415,182
AMERICAN TOWER CORP NEW PFD CONV SER A 22,848 22,848 New 210,000
ANN INC COM 19,139 19,139 New 462,400
AOL INC COM 498 498 New 11,676
APPLIED GENETIC TECHNOL CORP COM 9,772 9,772 New 603,206