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%

136 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TASMAN METALS LTD COM -38 Sold Out 0
TAUBMAN CTRS INC PFD SER K -3,000 Sold Out 0
TEJON RANCH CO WT EXP 083116 -47 Sold Out 0
TELEFONICA S A SPONSORED ADR -292 Sold Out 0
TESCO CORP COM -1,337 Sold Out 0
TOWER INTL INC COM -1,066 Sold Out 0
TRANSATLANTIC PETROLEUM LTD SHS NEW -2,259 Sold Out 0
TRAVELCENTERS OF AMERICA LLC COM -368 Sold Out 0
TRUEBLUE INC COM -17,352 Sold Out 0
UBIQUITI NETWORKS INC COM -40,472 Sold Out 0
VARONIS SYS INC COM -3,439 Sold Out 0
VEECO INSTRS INC DEL COM -5,928 Sold Out 0
WALTER INVT MGMT CORP COM -7,905 Sold Out 0
WEST PHARMACEUTICAL SVSC INC COM -3,457 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -1,136 Sold Out 0
WRIGHT MED GROUP INC COM -8,355 Sold Out 0