FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,795
New Positions 231
Increased Positions 1,401
Decreased Positions 1,232
Positions with Activity 2,633
Sold Out Positions 136
Total Mkt Value (in $ millions) 721,948

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 2.94%
Conglomerates 0.36%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 6.16%
Energy 7.08%
Financial 17.94%
Healthcare 13.21%
Services 17.82%
Technology 20.88%
Transportation 3.18%
Utilities 1.89%

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 -108,694 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -92,355 Sold Out 0
SUNSTONE HOTEL INVS INC NEW COM -87,599 Sold Out 0
SPDR SERIES TRUST S&P OILGAS EXP -39,330 Sold Out 0
PPL CORP CORP UNIT CONSIS -39,106 Sold Out 0
EXPRESS INC COM -37,503 Sold Out 0
ACTUANT CORP CL A NEW -32,862 Sold Out 0
UBIQUITI NETWORKS INC COM -31,059 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -30,969 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -28,366 Sold Out 0
G & K SVCS INC CL A -27,757 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -26,547 Sold Out 0
BEACON ROOFING SUPPLY INC COM -25,919 Sold Out 0
AMERICAN CAP LTD COM -25,906 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -25,544 Sold Out 0
POPEYES LA KITCHEN INC COM -23,581 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -23,522 Sold Out 0
K12 INC COM -21,224 Sold Out 0
OLIN CORP COM PAR $1 -19,231 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -18,979 Sold Out 0


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