FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,817
New Positions 163
Increased Positions 1,208
Decreased Positions 1,325
Positions with Activity 2,533
Sold Out Positions 128
Total Mkt Value (in $ millions) 765,860

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 2.66%
Conglomerates 0.38%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.03%
Energy 5.63%
Financial 18.55%
Healthcare 14.14%
Services 17.49%
Technology 20.25%
Transportation 3.41%
Utilities 1.92%

128 Sold Out Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHEETAH MOBILE INC ADR -6,674 Sold Out 0
YY INC ADS REPCOM CLA -12,419 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -144,546 Sold Out 0
CATCHMARK TIMBER TR INC CL A -2,406 Sold Out 0
CATO CORP NEW CL A -4,138 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -241,691 Sold Out 0
FINISH LINE INC CL A -4,277 Sold Out 0
HEICO CORP NEW CL A -4,835 Sold Out 0
NOODLES & CO CL A -197 Sold Out 0
PBF ENERGY INC CL A -239 Sold Out 0
SALEM COMMUNICATIONS CORP DEL CL A -150 Sold Out 0
SCHNITZER STL INDS CL A -468 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -1,948 Sold Out 0
ASTRONICS CORP CL B -1,369 Sold Out 0
NII HLDGS INC CL B NEW -11 Sold Out 0
ADVENT SOFTWARE INC COM -208 Sold Out 0
AEGION CORP COM -923 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -692 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -6,270 Sold Out 0
ASTRONICS CORP COM -5,745 Sold Out 0


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