FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,817
New Positions 163
Increased Positions 1,208
Decreased Positions 1,325
Positions with Activity 2,533
Sold Out Positions 128
Total Mkt Value (in $ millions) 769,873

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 2.65%
Conglomerates 0.38%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 5.99%
Energy 5.79%
Financial 18.45%
Healthcare 14.17%
Services 17.45%
Technology 20.26%
Transportation 3.4%
Utilities 1.92%

2,817 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEBBLEBROOK HOTEL TR COM -973 Sold Out 0
PHOENIX COS INC NEW COM NEW -560 Sold Out 0
PIMCO ETF TR TTL RTN ACTV ETF -22,867 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM -360 Sold Out 0
PROTALIX BIOTHERAPEUTICS INC COM -2,080 Sold Out 0
PSIVIDA CORP COM -838 Sold Out 0
REALPAGE INC COM -1,307 Sold Out 0
RITCHIE BROS AUCTIONEERS COM -2,337 Sold Out 0
RYMAN HOSPITALITY PPTYS INC COM -7,872 Sold Out 0
SALEM COMMUNICATIONS CORP DEL CL A -149 Sold Out 0
SCHNITZER STL INDS CL A -480 Sold Out 0
SEARS HLDGS CORP COM -661 Sold Out 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR -1,759 Sold Out 0
SIX FLAGS ENTMT CORP NEW COM -234 Sold Out 0
SOVRAN SELF STORAGE INC COM -27,225 Sold Out 0
SP PLUS CORP COM -922 Sold Out 0
SPDR INDEX SHS FDS EURO STOXX 50 -174 Sold Out 0
SPDR SERIES TRUST S&P PHARMAC -36,612 Sold Out 0
SPDR SERIES TRUST S&P HOMEBUILD -244 Sold Out 0
STERLING BANCORP DEL COM -16,632 Sold Out 0


Create your free portfolio