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 1,401
Decreased Positions 1,233
Positions with Activity 2,634
Sold Out Positions 136
Total Mkt Value (in $ millions) 738,663

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 2.96%
Conglomerates 0.34%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 5.99%
Energy 7.61%
Financial 17.97%
Healthcare 13.05%
Services 17.42%
Technology 21.18%
Transportation 3.15%
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 -35 Sold Out 0
TASMAN METALS LTD COM -30 Sold Out 0
TAUBMAN CTRS INC PFD SER K -3,007 Sold Out 0
TEJON RANCH CO WT EXP 083116 -45 Sold Out 0
TELEFONICA S A SPONSORED ADR -283 Sold Out 0
TESCO CORP COM -1,251 Sold Out 0
TOWER INTL INC COM -801 Sold Out 0
TRANSATLANTIC PETROLEUM LTD SHS NEW -1,851 Sold Out 0
TRAVELCENTERS OF AMERICA LLC COM -319 Sold Out 0
TRUEBLUE INC COM -16,150 Sold Out 0
UBIQUITI NETWORKS INC COM -33,486 Sold Out 0
VARONIS SYS INC COM -3,049 Sold Out 0
VEECO INSTRS INC DEL COM -5,858 Sold Out 0
WALTER INVT MGMT CORP COM -6,585 Sold Out 0
WEST PHARMACEUTICAL SVSC INC COM -3,563 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -1,076 Sold Out 0
WRIGHT MED GROUP INC COM -8,484 Sold Out 0


Create your free portfolio