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) 733,011

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 2.92%
Conglomerates 0.35%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 5.79%
Energy 8.23%
Financial 17.76%
Healthcare 13.01%
Services 18.2%
Technology 20.96%
Transportation 2.8%
Utilities 1.76%

140 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OLD DOMINION FGHT LINES INC COM -11,356 Sold Out 0
ORCHIDS PAPER PRODS CO DEL COM -290 Sold Out 0
ORMAT TECHNOLOGIES INC COM -1,383 Sold Out 0
PEGASYSTEMS INC COM -2,491 Sold Out 0
PENNEY J C INC COM -104 Sold Out 0
PERFECT WORLD CO LTD SPON ADR REP B -16,005 Sold Out 0
PHARMATHENE INC COM -143 Sold Out 0
POWERSHARES ETF TRUST DYN PHRMA PORT -17,254 Sold Out 0
PROTO LABS INC COM -84,452 Sold Out 0
QUESTAR CORP COM -6,409 Sold Out 0
REGENCY CTRS CORP COM -11,144 Sold Out 0
RENREN INC SPONSORED ADR -86 Sold Out 0
RESOLUTE FST PRODS INC COM -363 Sold Out 0
ROFIN SINAR TECHNOLOGIES INC COM -5,458 Sold Out 0
RUCKUS WIRELESS INC COM -7,705 Sold Out 0
SAFE BULKERS INC COM -276 Sold Out 0
SCRIPPS E W CO OHIO CL A NEW -4,624 Sold Out 0
SHOE CARNIVAL INC COM -199 Sold Out 0
SHUTTERFLY INC COM -5,583 Sold Out 0
SIFCO INDS INC COM -2,317 Sold Out 0