FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,798
New Positions 231
Increased Positions 1,403
Decreased Positions 1,232
Positions with Activity 2,635
Sold Out Positions 136
Total Mkt Value (in $ millions) 759,110

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 3.03%
Conglomerates 0.36%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 5.87%
Energy 8.15%
Financial 17.71%
Healthcare 12.89%
Services 17.46%
Technology 21%
Transportation 3.03%
Utilities 1.84%

136 Sold Out Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACADIA HEALTHCARE COMPANY INC COM -30,117 Sold Out 0
ACCRETIVE HEALTH INC COM -118,178 Sold Out 0
ACTUANT CORP CL A NEW -37,258 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR -680 Sold Out 0
AMERICAN CAP LTD COM -28,082 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -29,651 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -5,063 Sold Out 0
AMKOR TECHNOLOGY INC COM -9,997 Sold Out 0
ARATANA THERAPEUTICS INC COM -4,358 Sold Out 0
AUGUSTA RES CORP COM NEW -70 Sold Out 0
BARCLAYS BANK PLC ADS7.75%PFD S4 -6,398 Sold Out 0
BARCLAYS BK PLC ADR 2 PREF 2 -1,198 Sold Out 0
BARRETT BILL CORP COM -25,304 Sold Out 0
BEACON ROOFING SUPPLY INC COM -28,139 Sold Out 0
BEAZER HOMES USA INC COM NEW -15,239 Sold Out 0
BOYD GAMING CORP COM -582 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -3,030 Sold Out 0
CALGON CARBON CORP COM -583 Sold Out 0
CAPITAL BK FINL CORP CL A COM -3,891 Sold Out 0
CENTURY ALUM CO COM -7,534 Sold Out 0