FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,815
New Positions 162
Increased Positions 1,207
Decreased Positions 1,324
Positions with Activity 2,531
Sold Out Positions 127
Total Mkt Value (in $ millions) 775,047

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 2.68%
Conglomerates 0.38%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.04%
Energy 5.68%
Financial 18.5%
Healthcare 13.69%
Services 17.61%
Technology 20.47%
Transportation 3.44%
Utilities 1.97%

2,815 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXTAINER GROUP HOLDINGS LTD SHS -30,175 Sold Out 0
THOR INDS INC COM -200 Sold Out 0
TILE SHOP HLDGS INC COM -2,809 Sold Out 0
TRINITY BIOTECH PLC SPON ADR NEW -6,872 Sold Out 0
TRUECAR INC COM -11,771 Sold Out 0
U S G CORP COM NEW -200 Sold Out 0
UMPQUA HLDGS CORP COM -11,147 Sold Out 0
UNIVERSAL FST PRODS INC COM -8,703 Sold Out 0
VANGUARD WORLD FDS CONSUM STP ETF -220 Sold Out 0
VERITIV CORP COM -2,637 Sold Out 0
WALTER ENERGY INC COM -3,729 Sold Out 0
WISDOMTREE INVTS INC COM -9,070 Sold Out 0
XCERRA CORP COM -2,119 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -26,335 Sold Out 0
YY INC ADS REPCOM CLA -12,565 Sold Out 0


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