FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,815
New Positions 162
Increased Positions 1,207
Decreased Positions 1,324
Positions with Activity 2,531
Sold Out Positions 127
Total Mkt Value (in $ millions) 771,597

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 2.68%
Conglomerates 0.37%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.05%
Energy 5.72%
Financial 18.58%
Healthcare 13.57%
Services 17.62%
Technology 20.47%
Transportation 3.45%
Utilities 1.95%

127 Sold Out Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVENT SOFTWARE INC COM -210 Sold Out 0
AEGION CORP COM -958 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -722 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 -1,395 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -6,350 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -3,158 Sold Out 0
ASTRONICS CORP COM -6,193 Sold Out 0
ASTRONICS CORP CL B -1,483 Sold Out 0
ATLANTIC PWR CORP COM NEW -95 Sold Out 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT -38,760 Sold Out 0
AXOGEN INC COM -929 Sold Out 0
BIOTIME INC WT EXP 100118 -1,104 Sold Out 0
BOINGO WIRELESS INC COM -2,674 Sold Out 0
CAMAC ENERGY INC COM -13 Sold Out 0
CARBO CERAMICS INC COM -5,614 Sold Out 0
CATCHMARK TIMBER TR INC CL A -2,535 Sold Out 0
CATO CORP NEW CL A -4,116 Sold Out 0
CAVCO INDS INC DEL COM -514 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -1,980 Sold Out 0
CENTURY CASINOS INC COM -209 Sold Out 0


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