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 1,401
Decreased Positions 1,233
Positions with Activity 2,634
Sold Out Positions 136
Total Mkt Value (in $ millions) 738,663

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 2.96%
Conglomerates 0.34%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 5.99%
Energy 7.61%
Financial 17.97%
Healthcare 13.05%
Services 17.42%
Technology 21.18%
Transportation 3.15%
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
ACCRETIVE HEALTH INC COM -113,217 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -94,571 Sold Out 0
SUNSTONE HOTEL INVS INC NEW COM -83,204 Sold Out 0
SPDR SERIES TRUST S&P OILGAS EXP -46,771 Sold Out 0
EXPRESS INC COM -40,881 Sold Out 0
PPL CORP CORP UNIT CONSIS -39,106 Sold Out 0
ACTUANT CORP CL A NEW -33,712 Sold Out 0
UBIQUITI NETWORKS INC COM -33,486 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -30,578 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -28,523 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -26,906 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -26,685 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -26,374 Sold Out 0
AMERICAN CAP LTD COM -25,671 Sold Out 0
G & K SVCS INC CL A -25,577 Sold Out 0
BEACON ROOFING SUPPLY INC COM -25,140 Sold Out 0
BARRETT BILL CORP COM -24,493 Sold Out 0
K12 INC COM -22,780 Sold Out 0
POPEYES LA KITCHEN INC COM -21,770 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -19,624 Sold Out 0


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