FMR LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,712
New Positions 191
Increased Positions 1,264
Decreased Positions 1,229
Positions with Activity 2,493
Sold Out Positions 140
Total Mkt Value (in $ millions) 748,630

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 2.96%
Conglomerates 0.35%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 5.84%
Energy 8.29%
Financial 17.81%
Healthcare 12.79%
Services 18.09%
Technology 20.99%
Transportation 2.8%
Utilities 1.8%

140 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR SERIES TRUST S&P REGL BKG -167,864 Sold Out 0
MSC INDL DIRECT INC CL A -107,319 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -101,605 Sold Out 0
GENTIUM S P A SPONSORED ADR -89,806 Sold Out 0
CON-WAY INC COM -88,463 Sold Out 0
PROTO LABS INC COM -87,038 Sold Out 0
SPDR SERIES TRUST S&P RETAIL ETF -74,524 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -71,666 Sold Out 0
DOUGLAS DYNAMICS INC COM -56,251 Sold Out 0
TELETECH HOLDINGS INC COM -50,307 Sold Out 0
DORMAN PRODUCTS INC COM -43,891 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -38,184 Sold Out 0
KBR INC COM -36,705 Sold Out 0
CAL MAINE FOODS INC COM NEW -31,774 Sold Out 0
NOODLES & CO CL A -28,032 Sold Out 0
ICU MED INC COM -27,053 Sold Out 0
ISHARES TR CORE HIGH DV ETF -25,824 Sold Out 0
TETRA TECHNOLOGIES INC DEL COM -25,062 Sold Out 0
BON-TON STORES INC COM -23,485 Sold Out 0
ALLETE INC COM NEW -23,056 Sold Out 0