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) 728,768

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 2.96%
Conglomerates 0.36%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.13%
Energy 7.19%
Financial 17.95%
Healthcare 13.19%
Services 17.76%
Technology 20.85%
Transportation 3.2%
Utilities 1.87%

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 -1,201 Sold Out 0
BARCLAYS BANK PLC ADS7.75%PFD S4 -6,398 Sold Out 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN -461 Sold Out 0
COWEN GROUP INC NEW CL A -1,161 Sold Out 0
ENTERCOM COMMUNICATIONS CORP CL A -691 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A -7,078 Sold Out 0
G & K SVCS INC CL A -27,651 Sold Out 0
JOURNAL COMMUNICATIONS INC CL A -2,755 Sold Out 0
KCG HLDGS INC CL A -6,640 Sold Out 0
KELLY SVCS INC CL A -9,815 Sold Out 0
SCOTTS MIRACLE GRO CO CL A -7,509 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -1,080 Sold Out 0
CAPITAL BK FINL CORP CL A COM -3,843 Sold Out 0
LIN MEDIA LLC CL A COM -17,164 Sold Out 0
ACTUANT CORP CL A NEW -33,458 Sold Out 0
MARCHEX INC CL B -257 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -30,781 Sold Out 0
ACCRETIVE HEALTH INC COM -108,840 Sold Out 0
AMERICAN CAP LTD COM -26,450 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -28,703 Sold Out 0


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