FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,799
New Positions 231
Increased Positions 1,404
Decreased Positions 1,231
Positions with Activity 2,635
Sold Out Positions 136
Total Mkt Value (in $ millions) 751,155

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 3.05%
Conglomerates 0.36%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 5.91%
Energy 8.06%
Financial 17.64%
Healthcare 12.71%
Services 17.57%
Technology 21.04%
Transportation 3.08%
Utilities 1.82%

2,799 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYMETRA FINL CORP COM -9,159 Sold Out 0
TAKE-TWO INTERACTIVE SOFTWARE COM -6,327 Sold Out 0
TASEKO MINES LTD COM -45 Sold Out 0
TASMAN METALS LTD COM -42 Sold Out 0
TAUBMAN CTRS INC PFD SER K -2,947 Sold Out 0
TEJON RANCH CO WT EXP 083116 -49 Sold Out 0
TELEFONICA S A SPONSORED ADR -288 Sold Out 0
TESCO CORP COM -1,280 Sold Out 0
TOWER INTL INC COM -1,096 Sold Out 0
TRANSATLANTIC PETROLEUM LTD SHS NEW -2,191 Sold Out 0
TRAVELCENTERS OF AMERICA LLC COM -312 Sold Out 0
TRUEBLUE INC COM -17,320 Sold Out 0
UBIQUITI NETWORKS INC COM -40,677 Sold Out 0
VARONIS SYS INC COM -2,998 Sold Out 0
VEECO INSTRS INC DEL COM -6,059 Sold Out 0
WALTER INVT MGMT CORP COM -7,590 Sold Out 0
WEST PHARMACEUTICAL SVSC INC COM -3,498 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -1,134 Sold Out 0
WRIGHT MED GROUP INC COM -8,168 Sold Out 0