FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,815
New Positions 162
Increased Positions 1,207
Decreased Positions 1,324
Positions with Activity 2,531
Sold Out Positions 127
Total Mkt Value (in $ millions) 771,597

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 2.68%
Conglomerates 0.37%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.05%
Energy 5.72%
Financial 18.58%
Healthcare 13.57%
Services 17.62%
Technology 20.47%
Transportation 3.45%
Utilities 1.95%

2,815 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXTAINER GROUP HOLDINGS LTD SHS -29,941 Sold Out 0
THOR INDS INC COM -201 Sold Out 0
TILE SHOP HLDGS INC COM -2,819 Sold Out 0
TRINITY BIOTECH PLC SPON ADR NEW -6,860 Sold Out 0
TRUECAR INC COM -11,550 Sold Out 0
U S G CORP COM NEW -200 Sold Out 0
UMPQUA HLDGS CORP COM -11,173 Sold Out 0
UNIVERSAL FST PRODS INC COM -8,670 Sold Out 0
VANGUARD WORLD FDS CONSUM STP ETF -219 Sold Out 0
VERITIV CORP COM -2,585 Sold Out 0
WALTER ENERGY INC COM -3,558 Sold Out 0
WISDOMTREE INVTS INC COM -9,002 Sold Out 0
XCERRA CORP COM -2,124 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -26,350 Sold Out 0
YY INC ADS REPCOM CLA -12,551 Sold Out 0


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