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) 770,824

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 2.68%
Conglomerates 0.37%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.06%
Energy 5.78%
Financial 18.61%
Healthcare 13.44%
Services 17.66%
Technology 20.5%
Transportation 3.44%
Utilities 1.93%

127 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS CONSUM STP ETF -220 Sold Out 0
VERITIV CORP COM -2,581 Sold Out 0
WALTER ENERGY INC COM -3,607 Sold Out 0
WISDOMTREE INVTS INC COM -8,815 Sold Out 0
XCERRA CORP COM -2,126 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -26,320 Sold Out 0
YY INC ADS REPCOM CLA -12,405 Sold Out 0