FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,795
New Positions 231
Increased Positions 1,401
Decreased Positions 1,232
Positions with Activity 2,633
Sold Out Positions 136
Total Mkt Value (in $ millions) 732,216

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 2.97%
Conglomerates 0.36%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.07%
Energy 7.14%
Financial 17.86%
Healthcare 13.31%
Services 17.74%
Technology 20.98%
Transportation 3.2%
Utilities 1.88%

2,795 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAUBMAN CTRS INC PFD SER K -2,995 Sold Out 0
TEJON RANCH CO WT EXP 083116 -47 Sold Out 0
TELEFONICA S A SPONSORED ADR -266 Sold Out 0
TESCO CORP COM -1,120 Sold Out 0
TOWER INTL INC COM -737 Sold Out 0
TRANSATLANTIC PETROLEUM LTD SHS NEW -1,518 Sold Out 0
TRAVELCENTERS OF AMERICA LLC COM -295 Sold Out 0
TRUEBLUE INC COM -15,414 Sold Out 0
UBIQUITI NETWORKS INC COM -30,996 Sold Out 0
VARONIS SYS INC COM -2,772 Sold Out 0
VEECO INSTRS INC DEL COM -5,447 Sold Out 0
WALTER INVT MGMT CORP COM -6,420 Sold Out 0
WEST PHARMACEUTICAL SVSC INC COM -3,590 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -1,043 Sold Out 0
WRIGHT MED GROUP INC COM -8,817 Sold Out 0


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