FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,822
New Positions 163
Increased Positions 1,210
Decreased Positions 1,327
Positions with Activity 2,537
Sold Out Positions 127
Total Mkt Value (in $ millions) 767,419

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 2.75%
Conglomerates 0.38%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.04%
Energy 6.58%
Financial 18.29%
Healthcare 13.55%
Services 17.3%
Technology 20.18%
Transportation 3.42%
Utilities 1.9%

127 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR TIPS BD ETF -378 Sold Out 0
ITRON INC COM -5,402 Sold Out 0
KAMADA LTD SHS -1,518 Sold Out 0
KINDRED BIOSCIENCES INC COM -21,070 Sold Out 0
KONINKLIJKE PHILIPS N V NY REG SH NEW -13,870 Sold Out 0
LINNCO LLC COMSHS LTD INT -60,367 Sold Out 0
LOMBARD MED INC COM -964 Sold Out 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT -2,195 Sold Out 0
MAJESCO ENTERTAINMENT CO COM PAR $.001 -22 Sold Out 0
MANHATTAN ASSOCS INC COM -3,806 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -55,799 Sold Out 0
MARKET VECTORS ETF TR INDIA SMALL CP -3,786 Sold Out 0
MB FINANCIAL INC NEW COM -26,646 Sold Out 0
MEDIFAST INC COM -10,812 Sold Out 0
MEDIWOUND LTD ORD SHS -206 Sold Out 0
MERCURY GENL CORP NEW COM -10,821 Sold Out 0
MERIDIAN INTERSTAT BANCORP INC COM -24,445 Sold Out 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR -11,152 Sold Out 0
MOBILEIRON INC COM NEW -16,046 Sold Out 0
MULTIMEDIA GAMES HLDG CO INC COM -47,587 Sold Out 0


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