FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,816
New Positions 163
Increased Positions 1,208
Decreased Positions 1,324
Positions with Activity 2,532
Sold Out Positions 128
Total Mkt Value (in $ millions) 731,779

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 2.68%
Conglomerates 0.37%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 6.11%
Energy 5.49%
Financial 18.56%
Healthcare 14.04%
Services 17.69%
Technology 20.18%
Transportation 3.44%
Utilities 1.93%

2,816 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TETRA TECH INC NEW COM -355 Sold Out 0
TEXTAINER GROUP HOLDINGS LTD SHS -28,002 Sold Out 0
THOR INDS INC COM -192 Sold Out 0
TILE SHOP HLDGS INC COM -2,797 Sold Out 0
TRINITY BIOTECH PLC SPON ADR NEW -7,296 Sold Out 0
TRUECAR INC COM -9,496 Sold Out 0
U S G CORP COM NEW -191 Sold Out 0
UMPQUA HLDGS CORP COM -10,760 Sold Out 0
UNIVERSAL FST PRODS INC COM -8,225 Sold Out 0
VANGUARD WORLD FDS CONSUM STP ETF -213 Sold Out 0
VERITIV CORP COM -2,502 Sold Out 0
WALTER ENERGY INC COM -3,852 Sold Out 0
WISDOMTREE INVTS INC COM -7,858 Sold Out 0
XCERRA CORP COM -1,945 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -25,613 Sold Out 0
YY INC ADS REPCOM CLA -11,690 Sold Out 0