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) 748,630

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 2.96%
Conglomerates 0.35%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 5.84%
Energy 8.29%
Financial 17.81%
Healthcare 12.79%
Services 18.09%
Technology 20.99%
Transportation 2.8%
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
TRIQUINT SEMICONDUCTOR INC COM -664 Sold Out 0
TURQUOISE HILL RES LTD RT -9,336 Sold Out 0
TURTLE BEACH CORP COM -2,334 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -71,666 Sold Out 0
TYLER TECHNOLOGIES INC COM -4,022 Sold Out 0
U S G CORP COM NEW -4,400 Sold Out 0
UNION BANKSHARES CORP NEW COM -2,077 Sold Out 0
UNITIL CORP COM -4,616 Sold Out 0
UNWIRED PLANET INC NEW COM -1,407 Sold Out 0
VALSPAR CORP COM -13,385 Sold Out 0
VELTI PLC ST HELIER SHS -74 Sold Out 0
VIACOM INC NEW CL A -15,243 Sold Out 0
VINCE HLDG CORP COM -8,291 Sold Out 0
VISTAPRINT N V SHS -7,980 Sold Out 0
WATTS WATER TECHNOLOGIES INC CL A -14,073 Sold Out 0
WD-40 CO COM -3,141 Sold Out 0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT -7,059 Sold Out 0
WINNEBAGO INDS INC COM -5,179 Sold Out 0
XO GROUP INC COM -242 Sold Out 0
ZULILY INC CL A -12,933 Sold Out 0


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