FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,796
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) 713,703

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 2.96%
Conglomerates 0.37%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.22%
Energy 7.13%
Financial 17.96%
Healthcare 13.09%
Services 17.86%
Technology 20.81%
Transportation 3.17%
Utilities 1.9%

2,796 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TASMAN METALS LTD COM -26 Sold Out 0
TAUBMAN CTRS INC PFD SER K -2,988 Sold Out 0
TEJON RANCH CO WT EXP 083116 -48 Sold Out 0
TELEFONICA S A SPONSORED ADR -261 Sold Out 0
TESCO CORP COM -1,103 Sold Out 0
TOWER INTL INC COM -710 Sold Out 0
TRANSATLANTIC PETROLEUM LTD SHS NEW -1,532 Sold Out 0
TRAVELCENTERS OF AMERICA LLC COM -293 Sold Out 0
TRUEBLUE INC COM -16,687 Sold Out 0
UBIQUITI NETWORKS INC COM -30,675 Sold Out 0
VARONIS SYS INC COM -2,610 Sold Out 0
VEECO INSTRS INC DEL COM -5,507 Sold Out 0
WALTER INVT MGMT CORP COM -6,750 Sold Out 0
WEST PHARMACEUTICAL SVSC INC COM -3,580 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -1,129 Sold Out 0
WRIGHT MED GROUP INC COM -8,672 Sold Out 0