FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,809
New Positions 163
Increased Positions 1,204
Decreased Positions 1,322
Positions with Activity 2,526
Sold Out Positions 127
Total Mkt Value (in $ millions) 755,971

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 2.69%
Conglomerates 0.39%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.16%
Energy 5.45%
Financial 17.81%
Healthcare 14.23%
Services 18.01%
Technology 20.23%
Transportation 3.45%
Utilities 1.99%

163 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
DINEEQUITY INC COM 393 393 New 3,600
ISHARES TR CORE S&P TTL STK 345 345 New 3,734
SELECT SECTOR SPDR TR SBI MATERIALS 213 213 New 4,454
SPDR SERIES TRUST NUVN BRCLY MUNI 214 214 New 8,713
OMEGA FLEX INC COM 348 348 New 10,683
ELONG INC SPONSORED ADR 198 198 New 10,966
ABB LTD SPONSORED ADR 216 216 New 11,120
AMC ENTMT HLDGS INC CL A COM 344 344 New 12,185
SPDR SERIES TRUST S&P REGL BKG 471 471 New 12,635
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 513 513 New 13,920
TASEKO MINES LTD COM 11 11 New 14,600
CHINA GREEN AGRICULTURE INC COM 26 26 New 15,000
XUNLEI LTD SPONSORED ADR 116 116 New 15,400
ISHARES EM MK MINVOL ETF 956 956 New 16,400
HOOKER FURNITURE CORP COM 339 339 New 19,000
CELLULAR DYNAMICS INTL INC COM 123 123 New 21,787
CENTURY ALUM CO COM 540 540 New 22,600
ISHARES TR CORE US VAL ETF 3,203 3,203 New 24,143
HUDBAY MINERALS INC COM 174 174 New 25,100
CASEYS GEN STORES INC COM 2,532 2,532 New 27,049


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