FMR LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,713
New Positions 192
Increased Positions 1,264
Decreased Positions 1,230
Positions with Activity 2,494
Sold Out Positions 140
Total Mkt Value (in $ millions) 743,860

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 3.02%
Conglomerates 0.36%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 5.98%
Energy 8.41%
Financial 17.78%
Healthcare 12.78%
Services 18.12%
Technology 20.69%
Transportation 2.75%
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
LINKTONE LTD ADR -135 Sold Out 0
SUNGY MOBILE LTD ADR REP ORD A -1,385 Sold Out 0
MSC INDL DIRECT INC CL A -108,003 Sold Out 0
NOODLES & CO CL A -30,021 Sold Out 0
TILLYS INC CL A -7,872 Sold Out 0
VIACOM INC NEW CL A -15,249 Sold Out 0
WATTS WATER TECHNOLOGIES INC CL A -14,129 Sold Out 0
ZULILY INC CL A -12,863 Sold Out 0
SCRIPPS E W CO OHIO CL A NEW -4,435 Sold Out 0
CRAWFORD & CO CL B -200 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -76,933 Sold Out 0
ABM INDS INC COM -2,637 Sold Out 0
AERIE PHARMACEUTICALS INC COM -2,542 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -8,603 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -7,865 Sold Out 0
ANTARES PHARMA INC COM -1,070 Sold Out 0
AOL INC COM -600 Sold Out 0
ARCBEST CORP COM -2,482 Sold Out 0
ATHLON ENERGY INC COM -8,990 Sold Out 0
AVALON RARE METALS INC COM -9 Sold Out 0