FMR LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 2,673
New Positions 182
Increased Positions 1,227
Decreased Positions 1,229
Positions with Activity 2,456
Sold Out Positions 153
Total Mkt Value (in $ millions) 713,029

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 3.22%
Conglomerates 0.31%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 6.13%
Energy 7.61%
Financial 18.39%
Healthcare 12.47%
Services 18.86%
Technology 20.33%
Transportation 2.68%
Utilities 1.84%

153 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERRIGO CO COM -1,466,193 Sold Out 0
PETROCHINA CO LTD SPONSORED ADR -811 Sold Out 0
PLEXUS CORP COM -920 Sold Out 0
POLYPORE INTL INC COM -7,595 Sold Out 0
POWERSHS DB MULTI SECT COMM TR DB OIL FUND -8,900 Sold Out 0
QUALYS INC COM -20,465 Sold Out 0
QUEST RARE MINERALS LTD COM -35 Sold Out 0
RARE ELEMENT RES LTD COM -64 Sold Out 0
REPUBLIC BANCORP KY CL A -3,140 Sold Out 0
RETAILMENOT INC COM SER 1 -5,691 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -171,992 Sold Out 0
SAIA INC COM -925 Sold Out 0
SAIC INC COM -23,713 Sold Out 0
SASOL LTD SPONSORED ADR -438 Sold Out 0
SESA STERLITE LTD SPONSORED ADR -129 Sold Out 0
SINA CORP ORD -56,073 Sold Out 0
SOLAR CAP LTD COM -3,342 Sold Out 0
SPDR INDEX SHS FDS S&P CHINA ETF -8,547 Sold Out 0
SPDR SERIES TRUST S&P OILGAS EXP -14,378 Sold Out 0
SPDR SERIES TRUST S&P BIOTECH -12,668 Sold Out 0