FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,797
New Positions 231
Increased Positions 1,402
Decreased Positions 1,232
Positions with Activity 2,634
Sold Out Positions 136
Total Mkt Value (in $ millions) 754,441

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 3.01%
Conglomerates 0.35%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 5.91%
Energy 7.88%
Financial 17.9%
Healthcare 12.94%
Services 17.45%
Technology 21.03%
Transportation 3.11%
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 -28 Sold Out 0
TAUBMAN CTRS INC PFD SER K -2,924 Sold Out 0
TEJON RANCH CO WT EXP 083116 -45 Sold Out 0
TELEFONICA S A SPONSORED ADR -285 Sold Out 0
TESCO CORP COM -1,308 Sold Out 0
TOWER INTL INC COM -1,020 Sold Out 0
TRANSATLANTIC PETROLEUM LTD SHS NEW -1,977 Sold Out 0
TRAVELCENTERS OF AMERICA LLC COM -360 Sold Out 0
TRUEBLUE INC COM -17,185 Sold Out 0
UBIQUITI NETWORKS INC COM -39,249 Sold Out 0
VARONIS SYS INC COM -3,285 Sold Out 0
VEECO INSTRS INC DEL COM -5,928 Sold Out 0
WALTER INVT MGMT CORP COM -7,146 Sold Out 0
WEST PHARMACEUTICAL SVSC INC COM -3,469 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -1,157 Sold Out 0
WRIGHT MED GROUP INC COM -8,921 Sold Out 0