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
ISHARES U.S. ENERGY ETF -14,998 Sold Out 0
ISHARES TR CORE HIGH DV ETF -25,913 Sold Out 0
JAMBA INC COM NEW -10,790 Sold Out 0
KBR INC COM -37,787 Sold Out 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW -2,364 Sold Out 0
LDR HLDG CORP COM -4,570 Sold Out 0
LINKTONE LTD ADR -135 Sold Out 0
MANCHESTER UTD PLC NEW ORD CL A -14,797 Sold Out 0
MARIN SOFTWARE INC COM -24,663 Sold Out 0
MARINEMAX INC COM -9,768 Sold Out 0
MATRIX SVC CO COM -445 Sold Out 0
MATSON INC COM -1,597 Sold Out 0
MERIDIAN BIOSCIENCE INC COM -10,453 Sold Out 0
MERITAGE HOMES CORP COM -15,500 Sold Out 0
MONSTER WORLDWIDE INC COM -3,235 Sold Out 0
MSC INDL DIRECT INC CL A -108,003 Sold Out 0
NOAH HLDGS LTD SPONSORED ADS -3,724 Sold Out 0
NOODLES & CO CL A -30,021 Sold Out 0
NUTRI SYS INC NEW COM -1,749 Sold Out 0
OCLARO INC COM NEW -520 Sold Out 0


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