FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,797
New Positions 231
Increased Positions 1,402
Decreased Positions 1,232
Positions with Activity 2,634
Sold Out Positions 136
Total Mkt Value (in $ millions) 759,052

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 3.01%
Conglomerates 0.34%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 5.89%
Energy 7.74%
Financial 18.02%
Healthcare 12.99%
Services 17.37%
Technology 21.1%
Transportation 3.13%
Utilities 1.8%

136 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TASMAN METALS LTD COM -30 Sold Out 0
TAUBMAN CTRS INC PFD SER K -2,981 Sold Out 0
TEJON RANCH CO WT EXP 083116 -45 Sold Out 0
TELEFONICA S A SPONSORED ADR -288 Sold Out 0
TESCO CORP COM -1,304 Sold Out 0
TOWER INTL INC COM -1,018 Sold Out 0
TRANSATLANTIC PETROLEUM LTD SHS NEW -1,973 Sold Out 0
TRAVELCENTERS OF AMERICA LLC COM -368 Sold Out 0
TRUEBLUE INC COM -17,486 Sold Out 0
UBIQUITI NETWORKS INC COM -38,687 Sold Out 0
VARONIS SYS INC COM -3,257 Sold Out 0
VEECO INSTRS INC DEL COM -5,985 Sold Out 0
WALTER INVT MGMT CORP COM -7,323 Sold Out 0
WEST PHARMACEUTICAL SVSC INC COM -3,573 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -1,171 Sold Out 0
WRIGHT MED GROUP INC COM -9,041 Sold Out 0