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) 747,938

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 3.03%
Conglomerates 0.36%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 5.97%
Energy 8.45%
Financial 17.81%
Healthcare 12.74%
Services 18.12%
Technology 20.67%
Transportation 2.74%
Utilities 1.79%

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 -586 Sold Out 0
TURQUOISE HILL RES LTD RT -9,336 Sold Out 0
TURTLE BEACH CORP COM -2,452 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -77,399 Sold Out 0
TYLER TECHNOLOGIES INC COM -3,857 Sold Out 0
U S G CORP COM NEW -4,592 Sold Out 0
UNION BANKSHARES CORP NEW COM -2,221 Sold Out 0
UNITIL CORP COM -4,662 Sold Out 0
UNWIRED PLANET INC NEW COM -1,557 Sold Out 0
VALSPAR CORP COM -13,171 Sold Out 0
VELTI PLC ST HELIER SHS -87 Sold Out 0
VIACOM INC NEW CL A -15,316 Sold Out 0
VINCE HLDG CORP COM -8,877 Sold Out 0
VISTAPRINT N V SHS -8,063 Sold Out 0
WATTS WATER TECHNOLOGIES INC CL A -14,201 Sold Out 0
WD-40 CO COM -3,487 Sold Out 0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT -7,169 Sold Out 0
WINNEBAGO INDS INC COM -5,545 Sold Out 0
XO GROUP INC COM -266 Sold Out 0
ZULILY INC CL A -13,021 Sold Out 0


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