FMR LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,713
New Positions 192
Increased Positions 1,264
Decreased Positions 1,230
Positions with Activity 2,494
Sold Out Positions 140
Total Mkt Value (in $ millions) 743,860

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 3.02%
Conglomerates 0.36%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 5.98%
Energy 8.41%
Financial 17.78%
Healthcare 12.78%
Services 18.12%
Technology 20.69%
Transportation 2.75%
Utilities 1.8%

140 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BODY CENT CORP COM -416 Sold Out 0
BON-TON STORES INC COM -26,100 Sold Out 0
CAL MAINE FOODS INC COM NEW -31,985 Sold Out 0
CAPELLA EDUCATION COMPANY COM -2,739 Sold Out 0
CASS INFORMATION SYS INC COM -669 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -38,284 Sold Out 0
CHINA TECHFAITH WIRLS COMM TEC SPONSORED ADR -1,360 Sold Out 0
CHINACACHE INTL HLDG LTD SPON ADR -152 Sold Out 0
CHIPMOS TECH BERMUDA LTD SHS -6,261 Sold Out 0
CLARCOR INC COM -191 Sold Out 0
CODEXIS INC COM -761 Sold Out 0
COMSCORE INC COM -2,217 Sold Out 0
CON-WAY INC COM -91,059 Sold Out 0
CONTAINER STORE GROUP INC COM -4,294 Sold Out 0
CONTRAVIR PHARMACEUTICALS INC COM -264 Sold Out 0
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 -1,825 Sold Out 0
CRAWFORD & CO CL B -200 Sold Out 0
DELEK US HLDGS INC COM -3,562 Sold Out 0
DOLBY LABORATORIES INC COM -12,972 Sold Out 0
DORMAN PRODUCTS INC COM -43,147 Sold Out 0


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