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) 721,948

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 2.94%
Conglomerates 0.36%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 6.16%
Energy 7.08%
Financial 17.94%
Healthcare 13.21%
Services 17.82%
Technology 20.88%
Transportation 3.18%
Utilities 1.89%

2,795 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CYANOTECH CORP COM PAR $0.02 118 New 25,000
DYNAVAX TECHNOLOGIES CORP COM 115 -10,763 (98.94) 78,512
ENSERVCO CORP COM 108 New 37,400
CHINA FIN ONLINE CO LTD SPONSORED ADR 90 New 16,800
ATLANTIC PWR CORP COM NEW 82 82 New 36,801
PENGROWTH ENERGY CORP COM 81 81 New 20,002
LINCOLN EDL SVCS CORP COM 71 New 25,000
DRDGOLD LIMITED SPON ADR REPSTG 70 New 28,300
REACHLOCAL INC COM 59 New 14,600
PHOTOMEDEX INC COM PAR $0.01 54 54 New 11,516
THOMPSON CREEK METALS CO INC COM 52 52 New 26,800
PENDRELL CORP COM 49 New 37,472
MAJESCO ENTERTAINMENT CO COM PAR $.001 29 29 New 32,243
NII HLDGS INC CL B NEW 23 -285 (92.67) 469,200
SILVERCORP METALS INC COM 22 New 14,300
SMART TECHNOLOGIES INC COM SHS 17 New 11,200
CAMAC ENERGY INC COM 16 New 34,000
PARAMOUNT GOLD & SILVER CORP COM 8 New 11,800
HOOPER HOLMES INC COM 7 -8 (54.41) 12,182
ACADIA HEALTHCARE COMPANY INC COM -30,969 Sold Out 0