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
DOUGLAS DYNAMICS INC COM -59,466 Sold Out 0
DYCOM INDS INC COM -14,962 Sold Out 0
EASTMAN KODAK CO COM NEW -10,494 Sold Out 0
ELLIE MAE INC COM -5,494 Sold Out 0
ELLIS PERRY INTL INC COM -7,179 Sold Out 0
EMERALD OIL INC COM NEW -2,923 Sold Out 0
ENZYMOTEC LTD SHS -7,803 Sold Out 0
ESCALERA RES CO COM -2,330 Sold Out 0
FINANCIAL ENGINES INC COM -8,056 Sold Out 0
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH -8,015 Sold Out 0
FOREST OIL CORP COM PAR $0.01 -6,851 Sold Out 0
FORMFACTOR INC COM -1,407 Sold Out 0
GENTIUM S P A SPONSORED ADR -89,806 Sold Out 0
HEALTHSOUTH CORP COM NEW -1,226 Sold Out 0
HENRY JACK & ASSOC INC COM -12,519 Sold Out 0
HERITAGE FINL CORP WASH COM -732 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -1,004 Sold Out 0
ICU MED INC COM -27,883 Sold Out 0
INSPERITY INC COM -3,369 Sold Out 0
ISHARES MSCI AC ASIA ETF -547 Sold Out 0


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