FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,799
New Positions 231
Increased Positions 1,404
Decreased Positions 1,231
Positions with Activity 2,635
Sold Out Positions 136
Total Mkt Value (in $ millions) 750,329

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 3.04%
Conglomerates 0.36%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 5.93%
Energy 8.06%
Financial 17.62%
Healthcare 12.76%
Services 17.54%
Technology 21.06%
Transportation 3.06%
Utilities 1.82%

2,799 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYMETRA FINL CORP COM -9,263 Sold Out 0
TAKE-TWO INTERACTIVE SOFTWARE COM -6,347 Sold Out 0
TASEKO MINES LTD COM -46 Sold Out 0
TASMAN METALS LTD COM -42 Sold Out 0
TAUBMAN CTRS INC PFD SER K -2,963 Sold Out 0
TEJON RANCH CO WT EXP 083116 -47 Sold Out 0
TELEFONICA S A SPONSORED ADR -289 Sold Out 0
TESCO CORP COM -1,273 Sold Out 0
TOWER INTL INC COM -1,104 Sold Out 0
TRANSATLANTIC PETROLEUM LTD SHS NEW -2,257 Sold Out 0
TRAVELCENTERS OF AMERICA LLC COM -317 Sold Out 0
TRUEBLUE INC COM -17,352 Sold Out 0
UBIQUITI NETWORKS INC COM -40,739 Sold Out 0
VARONIS SYS INC COM -2,923 Sold Out 0
VEECO INSTRS INC DEL COM -6,149 Sold Out 0
WALTER INVT MGMT CORP COM -7,476 Sold Out 0
WEST PHARMACEUTICAL SVSC INC COM -3,459 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -1,125 Sold Out 0
WRIGHT MED GROUP INC COM -8,190 Sold Out 0