FMR LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,712
New Positions 191
Increased Positions 1,264
Decreased Positions 1,229
Positions with Activity 2,493
Sold Out Positions 140
Total Mkt Value (in $ millions) 733,011

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 2.92%
Conglomerates 0.35%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 5.79%
Energy 8.23%
Financial 17.76%
Healthcare 13.01%
Services 18.2%
Technology 20.96%
Transportation 2.8%
Utilities 1.76%

140 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIQUINT SEMICONDUCTOR INC COM -658 Sold Out 0
TURQUOISE HILL RES LTD RT -9,336 Sold Out 0
TURTLE BEACH CORP COM -2,334 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -70,355 Sold Out 0
TYLER TECHNOLOGIES INC COM -3,876 Sold Out 0
U S G CORP COM NEW -4,248 Sold Out 0
UNION BANKSHARES CORP NEW COM -2,079 Sold Out 0
UNITIL CORP COM -4,496 Sold Out 0
UNWIRED PLANET INC NEW COM -1,429 Sold Out 0
VALSPAR CORP COM -12,918 Sold Out 0
VELTI PLC ST HELIER SHS -79 Sold Out 0
VIACOM INC NEW CL A -14,707 Sold Out 0
VINCE HLDG CORP COM -8,420 Sold Out 0
VISTAPRINT N V SHS -10,389 Sold Out 0
WATTS WATER TECHNOLOGIES INC CL A -13,541 Sold Out 0
WD-40 CO COM -3,058 Sold Out 0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT -6,800 Sold Out 0
WINNEBAGO INDS INC COM -5,078 Sold Out 0
XO GROUP INC COM -240 Sold Out 0
ZULILY INC CL A -12,709 Sold Out 0