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 1,402
Decreased Positions 1,233
Positions with Activity 2,635
Sold Out Positions 136
Total Mkt Value (in $ millions) 752,415

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 3.02%
Conglomerates 0.35%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 5.87%
Energy 7.75%
Financial 17.87%
Healthcare 12.92%
Services 17.46%
Technology 21.18%
Transportation 3.11%
Utilities 1.8%

2,798 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAKE-TWO INTERACTIVE SOFTWARE COM -6,743 Sold Out 0
TASEKO MINES LTD COM -41 Sold Out 0
TASMAN METALS LTD COM -34 Sold Out 0
TAUBMAN CTRS INC PFD SER K -2,906 Sold Out 0
TEJON RANCH CO WT EXP 083116 -48 Sold Out 0
TELEFONICA S A SPONSORED ADR -283 Sold Out 0
TESCO CORP COM -1,274 Sold Out 0
TOWER INTL INC COM -1,013 Sold Out 0
TRANSATLANTIC PETROLEUM LTD SHS NEW -1,994 Sold Out 0
TRAVELCENTERS OF AMERICA LLC COM -367 Sold Out 0
TRUEBLUE INC COM -17,377 Sold Out 0
UBIQUITI NETWORKS INC COM -41,480 Sold Out 0
VARONIS SYS INC COM -3,432 Sold Out 0
VEECO INSTRS INC DEL COM -5,782 Sold Out 0
WALTER INVT MGMT CORP COM -7,176 Sold Out 0
WEST PHARMACEUTICAL SVSC INC COM -3,472 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -1,187 Sold Out 0
WRIGHT MED GROUP INC COM -9,092 Sold Out 0


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