FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,821
New Positions 163
Increased Positions 1,209
Decreased Positions 1,327
Positions with Activity 2,536
Sold Out Positions 127
Total Mkt Value (in $ millions) 773,037

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 2.73%
Conglomerates 0.39%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.01%
Energy 6.25%
Financial 18.28%
Healthcare 13.67%
Services 17.4%
Technology 20.34%
Transportation 3.44%
Utilities 1.88%

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 -212 Sold Out 0
AEGION CORP COM -1,028 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -695 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 -1,386 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -6,179 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -3,776 Sold Out 0
ASTRONICS CORP COM -5,913 Sold Out 0
ASTRONICS CORP CL B -1,409 Sold Out 0
ATLANTIC PWR CORP COM NEW -85 Sold Out 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT -51,621 Sold Out 0
AXOGEN INC COM -707 Sold Out 0
BIOTIME INC WT EXP 100118 -1,220 Sold Out 0
BOINGO WIRELESS INC COM -2,674 Sold Out 0
CAMAC ENERGY INC COM -15 Sold Out 0
CARBO CERAMICS INC COM -6,397 Sold Out 0
CATCHMARK TIMBER TR INC CL A -2,352 Sold Out 0
CATO CORP NEW CL A -3,915 Sold Out 0
CAVCO INDS INC DEL COM -491 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -1,814 Sold Out 0
CENTURY CASINOS INC COM -212 Sold Out 0


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