FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,799
New Positions 231
Increased Positions 1,404
Decreased Positions 1,231
Positions with Activity 2,635
Sold Out Positions 136
Total Mkt Value (in $ millions) 758,097

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 3.03%
Conglomerates 0.35%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.91%
Energy 8.09%
Financial 17.75%
Healthcare 12.86%
Services 17.5%
Technology 20.96%
Transportation 3.04%
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
BARCLAYS BK PLC ADR 2 PREF 2 -1,197 Sold Out 0
BARCLAYS BANK PLC ADS7.75%PFD S4 -6,383 Sold Out 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN -467 Sold Out 0
COWEN GROUP INC NEW CL A -1,212 Sold Out 0
ENTERCOM COMMUNICATIONS CORP CL A -706 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A -6,945 Sold Out 0
G & K SVCS INC CL A -25,388 Sold Out 0
JOURNAL COMMUNICATIONS INC CL A -3,000 Sold Out 0
KCG HLDGS INC CL A -7,350 Sold Out 0
KELLY SVCS INC CL A -9,893 Sold Out 0
SCOTTS MIRACLE GRO CO CL A -7,749 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -1,144 Sold Out 0
CAPITAL BK FINL CORP CL A COM -3,910 Sold Out 0
LIN MEDIA LLC CL A COM -16,537 Sold Out 0
ACTUANT CORP CL A NEW -37,280 Sold Out 0
MARCHEX INC CL B -573 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -30,569 Sold Out 0
ACCRETIVE HEALTH INC COM -118,324 Sold Out 0
AMERICAN CAP LTD COM -28,082 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -29,883 Sold Out 0