FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,809
New Positions 163
Increased Positions 1,204
Decreased Positions 1,322
Positions with Activity 2,526
Sold Out Positions 127
Total Mkt Value (in $ millions) 755,971

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 2.69%
Conglomerates 0.39%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.16%
Energy 5.45%
Financial 17.81%
Healthcare 14.23%
Services 18.01%
Technology 20.23%
Transportation 3.45%
Utilities 1.99%

2,809 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UMPQUA HLDGS CORP COM -10,029 Sold Out 0
UNIVERSAL FST PRODS INC COM -8,421 Sold Out 0
VANGUARD WORLD FDS CONSUM STP ETF -217 Sold Out 0
VERITIV CORP COM -2,522 Sold Out 0
WALTER ENERGY INC COM -2,135 Sold Out 0
WISDOMTREE INVTS INC COM -10,032 Sold Out 0
XCERRA CORP COM -1,859 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -25,297 Sold Out 0
YY INC ADS REPCOM CLA -13,884 Sold Out 0