FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,815
New Positions 162
Increased Positions 1,207
Decreased Positions 1,324
Positions with Activity 2,531
Sold Out Positions 127
Total Mkt Value (in $ millions) 775,047

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 2.68%
Conglomerates 0.38%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.04%
Energy 5.68%
Financial 18.5%
Healthcare 13.69%
Services 17.61%
Technology 20.47%
Transportation 3.44%
Utilities 1.97%

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 U.S. TELECOM ETF -9,043 Sold Out 0
ITRON INC COM -5,813 Sold Out 0
KAMADA LTD SHS -1,643 Sold Out 0
KINDRED BIOSCIENCES INC COM -14,846 Sold Out 0
KONINKLIJKE PHILIPS N V NY REG SH NEW -14,095 Sold Out 0
LINNCO LLC COMSHS LTD INT -30,745 Sold Out 0
LOMBARD MED INC COM -846 Sold Out 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT -2,128 Sold Out 0
MAJESCO ENTERTAINMENT CO COM PAR $.001 -38 Sold Out 0
MANHATTAN ASSOCS INC COM -4,100 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -41,732 Sold Out 0
MARKET VECTORS ETF TR INDIA SMALL CP -3,403 Sold Out 0
MB FINANCIAL INC NEW COM -28,292 Sold Out 0
MEDIFAST INC COM -11,827 Sold Out 0
MEDIWOUND LTD ORD SHS -225 Sold Out 0
MERCURY GENL CORP NEW COM -11,231 Sold Out 0
MERIDIAN INTERSTAT BANCORP INC COM -24,445 Sold Out 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR -6,808 Sold Out 0
MOBILEIRON INC COM NEW -15,931 Sold Out 0
NETEASE INC SPONSORED ADR -406 Sold Out 0


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