FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,815
New Positions 162
Increased Positions 1,207
Decreased Positions 1,324
Positions with Activity 2,531
Sold Out Positions 127
Total Mkt Value (in $ millions) 771,597

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 2.68%
Conglomerates 0.37%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.05%
Energy 5.72%
Financial 18.58%
Healthcare 13.57%
Services 17.62%
Technology 20.47%
Transportation 3.45%
Utilities 1.95%

162 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 14 14 New 14,600
CHINA GREEN AGRICULTURE INC COM 23 23 New 15,000
XUNLEI LTD SPONSORED ADR 113 113 New 15,400
CELLULAR DYNAMICS INTL INC COM 125 125 New 21,787
OCLARO INC COM NEW 160 160 New 85,500
VIGGLE INC COM NEW 163 163 New 56,268
ELONG INC SPONSORED ADR 197 197 New 10,966
SPDR SERIES TRUST NUVN BRCLY MUNI 210 210 New 8,713
HUDBAY MINERALS INC COM 215 215 New 25,100
SELECT SECTOR SPDR TR SBI MATERIALS 219 219 New 4,454
ABB LTD SPONSORED ADR 240 240 New 11,120
SPHERE 3D CORP COM 270 270 New 45,000
CELLECTAR BIOSCIENCES INC COM NEW 298 298 New 98,679
HOOKER FURNITURE CORP COM 320 320 New 19,000
AMC ENTMT HLDGS INC CL A COM 324 324 New 12,185
BARRETT BILL CORP COM 336 336 New 29,360
ISHARES TR CORE S&P TTL STK 354 354 New 3,734
DINEEQUITY INC COM 367 367 New 3,600
OMEGA FLEX INC COM 368 368 New 10,683
WESTPORT INNOVATIONS INC COM NEW 374 374 New 100,000


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