FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,799
New Positions 231
Increased Positions 1,404
Decreased Positions 1,231
Positions with Activity 2,635
Sold Out Positions 136
Total Mkt Value (in $ millions) 751,155

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 3.05%
Conglomerates 0.36%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 5.91%
Energy 8.06%
Financial 17.64%
Healthcare 12.71%
Services 17.57%
Technology 21.04%
Transportation 3.08%
Utilities 1.82%

136 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTRAVISION COMMUNICATIONS CP CL A -6,990 Sold Out 0
ENZON PHARMACEUTICALS INC COM -997 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -8,582 Sold Out 0
EXPRESS INC COM -39,283 Sold Out 0
EXTERRAN HLDGS INC COM -1,729 Sold Out 0
FIRST FINL BANKSHARES COM -11,529 Sold Out 0
FLAGSTAR BANCORP INC COM PAR .001 -632 Sold Out 0
FLEXION THERAPEUTICS INC COM -2,365 Sold Out 0
G & K SVCS INC CL A -25,069 Sold Out 0
GENERAL MOLY INC COM -15 Sold Out 0
GIGAMON INC COM -1,529 Sold Out 0
HALCON RES CORP COM NEW -13,389 Sold Out 0
HAWAIIAN HOLDINGS INC COM -1,900 Sold Out 0
HIBBETT SPORTS INC COM -10,768 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM -11,478 Sold Out 0
INSTEEL INDUSTRIES INC COM -1,075 Sold Out 0
ION GEOPHYSICAL CORP COM -1,079 Sold Out 0
ISHARES US HOME CONS ETF -272 Sold Out 0
ISHARES TR CORE US VAL ETF -3,331 Sold Out 0
ISHARES TR EAFE MIN VOL ETF -2,618 Sold Out 0


Create your free portfolio