FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,798
New Positions 231
Increased Positions 1,403
Decreased Positions 1,232
Positions with Activity 2,635
Sold Out Positions 136
Total Mkt Value (in $ millions) 759,110

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 3.03%
Conglomerates 0.36%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 5.87%
Energy 8.15%
Financial 17.71%
Healthcare 12.89%
Services 17.46%
Technology 21%
Transportation 3.03%
Utilities 1.84%

231 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
MAJESCO ENTERTAINMENT CO COM PAR $.001 50 50 New 32,243
THOMPSON CREEK METALS CO INC COM 77 77 New 26,800
PHOTOMEDEX INC COM PAR $0.01 94 94 New 11,516
PENGROWTH ENERGY CORP COM 128 128 New 20,002
ATLANTIC PWR CORP COM NEW 146 146 New 36,801
NOODLES & CO CL A 147 147 New 7,500
TELETECH HOLDINGS INC COM 188 188 New 6,994
THOR INDS INC COM 193 193 New 3,592
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 197 197 New 13,800
ISHARES US OIL EQ&SV ETF 198 198 New 2,687
SIX FLAGS ENTMT CORP NEW COM 203 203 New 5,577
U S G CORP COM NEW 208 208 New 7,166
ATHLON ENERGY INC COM 209 209 New 4,500
ADVENT SOFTWARE INC COM 216 216 New 6,682
MBIA INC COM 216 216 New 20,722
ISHARES TR U.S. INDS ETF 220 220 New 2,122
GREIF INC CL A 223 223 New 4,652
SPDR SERIES TRUST BRCLYS 1-3MT ETF 228 228 New 4,979
NORTH AMERN PALLADIUM LTD COM 230 230 New 835,100
ROYAL DUTCH SHELL PLC SPON ADR B 231 231 New 2,718