FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,816
New Positions 163
Increased Positions 1,208
Decreased Positions 1,324
Positions with Activity 2,532
Sold Out Positions 128
Total Mkt Value (in $ millions) 731,779

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 2.68%
Conglomerates 0.37%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 6.11%
Energy 5.49%
Financial 18.56%
Healthcare 14.04%
Services 17.69%
Technology 20.18%
Transportation 3.44%
Utilities 1.93%

128 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETEASE INC SPONSORED ADR -396 Sold Out 0
NEXTERA ENERGY INC CORP UNIT -31,042 Sold Out 0
NII HLDGS INC CL B NEW -13 Sold Out 0
NOODLES & CO CL A -188 Sold Out 0
NORDIC AMERN OFFSHORE LTD SHS -8,843 Sold Out 0
NORTH AMERN PALLADIUM LTD COM -113 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -100,519 Sold Out 0
OMEGA PROTEIN CORP COM -463 Sold Out 0
PACIFIC DRILLING SA LUXEMBOURG REG SHS -10,744 Sold Out 0
PARAMOUNT GOLD & SILVER CORP COM -8 Sold Out 0
PBF ENERGY INC CL A -238 Sold Out 0
PEBBLEBROOK HOTEL TR COM -947 Sold Out 0
PHOENIX COS INC NEW COM NEW -522 Sold Out 0
PIMCO ETF TR TTL RTN ACTV ETF -22,903 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM -329 Sold Out 0
PROTALIX BIOTHERAPEUTICS INC COM -2,150 Sold Out 0
PSIVIDA CORP COM -803 Sold Out 0
REALPAGE INC COM -1,252 Sold Out 0
RITCHIE BROS AUCTIONEERS COM -2,298 Sold Out 0
RYMAN HOSPITALITY PPTYS INC COM -7,525 Sold Out 0


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