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) 758,374

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 3.03%
Conglomerates 0.36%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.91%
Energy 8.1%
Financial 17.74%
Healthcare 12.87%
Services 17.47%
Technology 21.01%
Transportation 3.04%
Utilities 1.8%

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 -9,469 Sold Out 0
TAKE-TWO INTERACTIVE SOFTWARE COM -6,393 Sold Out 0
TASEKO MINES LTD COM -45 Sold Out 0
TASMAN METALS LTD COM -37 Sold Out 0
TAUBMAN CTRS INC PFD SER K -2,969 Sold Out 0
TEJON RANCH CO WT EXP 083116 -48 Sold Out 0
TELEFONICA S A SPONSORED ADR -292 Sold Out 0
TESCO CORP COM -1,325 Sold Out 0
TOWER INTL INC COM -1,054 Sold Out 0
TRANSATLANTIC PETROLEUM LTD SHS NEW -2,249 Sold Out 0
TRAVELCENTERS OF AMERICA LLC COM -359 Sold Out 0
TRUEBLUE INC COM -17,543 Sold Out 0
UBIQUITI NETWORKS INC COM -41,069 Sold Out 0
VARONIS SYS INC COM -2,967 Sold Out 0
VEECO INSTRS INC DEL COM -6,017 Sold Out 0
WALTER INVT MGMT CORP COM -7,986 Sold Out 0
WEST PHARMACEUTICAL SVSC INC COM -3,557 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -1,159 Sold Out 0
WRIGHT MED GROUP INC COM -8,380 Sold Out 0