FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,799
New Positions 231
Increased Positions 1,403
Decreased Positions 1,232
Positions with Activity 2,635
Sold Out Positions 136
Total Mkt Value (in $ millions) 755,877

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 3.04%
Conglomerates 0.36%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.88%
Energy 8.11%
Financial 17.72%
Healthcare 12.86%
Services 17.51%
Technology 20.96%
Transportation 3.04%
Utilities 1.83%

136 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RETRACTABLE TECHNOLOGIES INC COM -60 Sold Out 0
ROCKET FUEL INC COM -9,984 Sold Out 0
SCOTTS MIRACLE GRO CO CL A -7,911 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -19,964 Sold Out 0
SIEMENS A G SPONSORED ADR -187 Sold Out 0
SIGA TECHNOLOGIES INC COM -510 Sold Out 0
SIZMEK INC COM -2,402 Sold Out 0
SMARTPROS LTD COM -176 Sold Out 0
SOHU COM INC COM -300 Sold Out 0
SOLAZYME INC COM -10,377 Sold Out 0
SOPHIRIS BIO INC COM NEW -4,408 Sold Out 0
SPDR SERIES TRUST S&P METALS MNG -14,898 Sold Out 0
SPDR SERIES TRUST S&P OILGAS EXP -53,043 Sold Out 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN -467 Sold Out 0
STAAR SURGICAL CO COM PAR $0.01 -1,683 Sold Out 0
SUNSTONE HOTEL INVS INC NEW COM -87,418 Sold Out 0
SUSSER HLDGS CORP COM -46,274 Sold Out 0
SYMETRA FINL CORP COM -9,524 Sold Out 0
TAKE-TWO INTERACTIVE SOFTWARE COM -6,436 Sold Out 0
TASEKO MINES LTD COM -45 Sold Out 0