FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,809
New Positions 163
Increased Positions 1,204
Decreased Positions 1,322
Positions with Activity 2,526
Sold Out Positions 127
Total Mkt Value (in $ millions) 759,732

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 2.65%
Conglomerates 0.39%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.11%
Energy 5.66%
Financial 17.9%
Healthcare 13.88%
Services 18.03%
Technology 19.93%
Transportation 3.44%
Utilities 2%

127 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTROPIC COMMUNICATIONS INC COM -1,809 Sold Out 0
EQUITY ONE COM -4,716 Sold Out 0
EXAR CORP COM -763 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -241,691 Sold Out 0
FINISH LINE INC CL A -3,659 Sold Out 0
FORTUNA SILVER MINES INC COM -1,155 Sold Out 0
GEOSPACE TECHNOLOGIES CORP COM -1,451 Sold Out 0
GRAMERCY PPTY TR INC COM -454 Sold Out 0
HARVEST CAP CR CORP COM -2,635 Sold Out 0
HEICO CORP NEW CL A -4,782 Sold Out 0
HERON THERAPEUTICS INC COM -3,902 Sold Out 0
HHGREGG INC COM -544 Sold Out 0
INFOSYS LTD SPONSORED ADR -4,927 Sold Out 0
IROBOT CORP COM -33,097 Sold Out 0
ISHARES US OIL EQ&SV ETF -129 Sold Out 0
ISHARES MSCI MEX CAP ETF -64,308 Sold Out 0
ISHARES MSCI BRZ CAP ETF -152,176 Sold Out 0
ISHARES MSCI TURKEY ETF -22,276 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -152,963 Sold Out 0
ISHARES TR TIPS BD ETF -383 Sold Out 0