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) 755,280

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 3.01%
Conglomerates 0.35%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.9%
Energy 7.83%
Financial 17.92%
Healthcare 12.96%
Services 17.43%
Technology 21.05%
Transportation 3.14%
Utilities 1.81%

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 -40 Sold Out 0
TASMAN METALS LTD COM -30 Sold Out 0
TAUBMAN CTRS INC PFD SER K -2,950 Sold Out 0
TEJON RANCH CO WT EXP 083116 -45 Sold Out 0
TELEFONICA S A SPONSORED ADR -286 Sold Out 0
TESCO CORP COM -1,317 Sold Out 0
TOWER INTL INC COM -1,012 Sold Out 0
TRANSATLANTIC PETROLEUM LTD SHS NEW -1,985 Sold Out 0
TRAVELCENTERS OF AMERICA LLC COM -368 Sold Out 0
TRUEBLUE INC COM -17,057 Sold Out 0
UBIQUITI NETWORKS INC COM -38,955 Sold Out 0
VARONIS SYS INC COM -3,308 Sold Out 0
VEECO INSTRS INC DEL COM -5,938 Sold Out 0
WALTER INVT MGMT CORP COM -7,314 Sold Out 0
WEST PHARMACEUTICAL SVSC INC COM -3,503 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -1,143 Sold Out 0
WRIGHT MED GROUP INC COM -8,887 Sold Out 0


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