FMR LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,712
New Positions 191
Increased Positions 1,264
Decreased Positions 1,229
Positions with Activity 2,493
Sold Out Positions 140
Total Mkt Value (in $ millions) 749,510

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 2.98%
Conglomerates 0.35%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 5.85%
Energy 8.33%
Financial 17.79%
Healthcare 12.8%
Services 18.05%
Technology 20.98%
Transportation 2.81%
Utilities 1.78%

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 TR U.S. ENERGY ETF -15,118 Sold Out 0
ISHARES TR CORE HIGH DV ETF -25,810 Sold Out 0
JAMBA INC COM NEW -11,605 Sold Out 0
KBR INC COM -37,147 Sold Out 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW -2,240 Sold Out 0
LDR HLDG CORP COM -4,317 Sold Out 0
MANCHESTER UTD PLC NEW ORD CL A -15,995 Sold Out 0
MARIN SOFTWARE INC COM -22,647 Sold Out 0
MARINEMAX INC COM -10,242 Sold Out 0
MATRIX SVC CO COM -434 Sold Out 0
MATSON INC COM -1,579 Sold Out 0
MERIDIAN BIOSCIENCE INC COM -10,284 Sold Out 0
MERITAGE HOMES CORP COM -14,783 Sold Out 0
MNC MEDIA INVT LTD ADR -116 Sold Out 0
MONSTER WORLDWIDE INC COM -3,345 Sold Out 0
MSC INDL DIRECT INC CL A -108,345 Sold Out 0
NOAH HLDGS LTD SPONSORED ADS -4,116 Sold Out 0
NOODLES & CO CL A -27,591 Sold Out 0
NUTRI SYS INC NEW COM -1,779 Sold Out 0
OCLARO INC COM NEW -508 Sold Out 0