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 1,404
Decreased Positions 1,231
Positions with Activity 2,635
Sold Out Positions 136
Total Mkt Value (in $ millions) 752,183

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 3.05%
Conglomerates 0.36%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 5.9%
Energy 8.07%
Financial 17.77%
Healthcare 12.67%
Services 17.54%
Technology 21.06%
Transportation 3.07%
Utilities 1.82%

136 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TASMAN METALS LTD COM -41 Sold Out 0
TAUBMAN CTRS INC PFD SER K -2,954 Sold Out 0
TEJON RANCH CO WT EXP 083116 -48 Sold Out 0
TELEFONICA S A SPONSORED ADR -290 Sold Out 0
TESCO CORP COM -1,294 Sold Out 0
TOWER INTL INC COM -1,068 Sold Out 0
TRANSATLANTIC PETROLEUM LTD SHS NEW -2,249 Sold Out 0
TRAVELCENTERS OF AMERICA LLC COM -314 Sold Out 0
TRUEBLUE INC COM -17,288 Sold Out 0
UBIQUITI NETWORKS INC COM -40,374 Sold Out 0
VARONIS SYS INC COM -2,894 Sold Out 0
VEECO INSTRS INC DEL COM -6,030 Sold Out 0
WALTER INVT MGMT CORP COM -7,794 Sold Out 0
WEST PHARMACEUTICAL SVSC INC COM -3,506 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -1,129 Sold Out 0
WRIGHT MED GROUP INC COM -8,224 Sold Out 0


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