FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,809
New Positions 163
Increased Positions 1,204
Decreased Positions 1,322
Positions with Activity 2,526
Sold Out Positions 127
Total Mkt Value (in $ millions) 767,894

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 0.39%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.1%
Energy 5.57%
Financial 17.91%
Healthcare 14.21%
Services 17.94%
Technology 20.24%
Transportation 3.43%
Utilities 1.98%

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 -250 Sold Out 0
AEGION CORP COM -850 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -721 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 -1,239 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -6,919 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -3,991 Sold Out 0
ASTRONICS CORP COM -6,498 Sold Out 0
ASTRONICS CORP CL B -1,560 Sold Out 0
ATLANTIC PWR CORP COM NEW -103 Sold Out 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT -41,285 Sold Out 0
AXOGEN INC COM -917 Sold Out 0
BIOTIME INC WT EXP 100118 -1,320 Sold Out 0
BOINGO WIRELESS INC COM -2,727 Sold Out 0
CAMAC ENERGY INC COM -11 Sold Out 0
CARBO CERAMICS INC COM -4,806 Sold Out 0
CATCHMARK TIMBER TR INC CL A -2,502 Sold Out 0
CATO CORP NEW CL A -4,426 Sold Out 0
CAVCO INDS INC DEL COM -470 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -2,150 Sold Out 0
CENTURY CASINOS INC COM -233 Sold Out 0


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