FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,797
New Positions 231
Increased Positions 1,402
Decreased Positions 1,232
Positions with Activity 2,634
Sold Out Positions 136
Total Mkt Value (in $ millions) 757,140

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 3%
Conglomerates 0.34%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 5.9%
Energy 7.72%
Financial 18%
Healthcare 13.02%
Services 17.39%
Technology 21.12%
Transportation 3.12%
Utilities 1.82%

2,797 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TASEKO MINES LTD COM -39 Sold Out 0
TASMAN METALS LTD COM -25 Sold Out 0
TAUBMAN CTRS INC PFD SER K -2,996 Sold Out 0
TEJON RANCH CO WT EXP 083116 -45 Sold Out 0
TELEFONICA S A SPONSORED ADR -290 Sold Out 0
TESCO CORP COM -1,291 Sold Out 0
TOWER INTL INC COM -957 Sold Out 0
TRANSATLANTIC PETROLEUM LTD SHS NEW -1,977 Sold Out 0
TRAVELCENTERS OF AMERICA LLC COM -359 Sold Out 0
TRUEBLUE INC COM -17,294 Sold Out 0
UBIQUITI NETWORKS INC COM -37,483 Sold Out 0
VARONIS SYS INC COM -3,157 Sold Out 0
VEECO INSTRS INC DEL COM -5,829 Sold Out 0
WALTER INVT MGMT CORP COM -7,077 Sold Out 0
WEST PHARMACEUTICAL SVSC INC COM -3,565 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -1,148 Sold Out 0
WRIGHT MED GROUP INC COM -8,840 Sold Out 0