FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,798
New Positions 231
Increased Positions 1,403
Decreased Positions 1,232
Positions with Activity 2,635
Sold Out Positions 136
Total Mkt Value (in $ millions) 759,110

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 3.03%
Conglomerates 0.36%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 5.87%
Energy 8.15%
Financial 17.71%
Healthcare 12.89%
Services 17.46%
Technology 21%
Transportation 3.03%
Utilities 1.84%

2,798 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 66,730 66,730 New 1,076,470
ISHARES 1-3 YR CR BD ETF 90,425 90,425 New 857,029
ISHARES 3-7 YR TR BD ETF 42,765 -5,552 (11.49) 350,304
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 142,877 New 122,013
ISHARES TR 7-10 Y TR BD ETF 11,747 -5,948 (33.61) 111,979
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 4,877 New 176,699
ACACIA RESH CORP ACACIA TCH COM 135,372 239 .18 7,609,458
BARCLAYS PLC ADR 94,901 -86,637 (47.72) 6,326,732
BT GROUP PLC ADR 10,829 New 167,500
CHEETAH MOBILE INC ADR 11,764 11,764 New 446,127
CRH PLC ADR 143,282 3,121 2.23 6,165,300
DR REDDYS LABS LTD ADR 3,181 387 13.86 64,900
E HOUSE CHINA HLDGS LTD ADR 145 New 13,080
ICICI BK LTD ADR 45,052 9,550 26.90 842,100
MELCO CROWN ENTMT LTD ADR 103,549 10,541 11.33 3,651,242
NOVO-NORDISK A S ADR 491,643 25,299 5.43 10,697,204
RANDGOLD RES LTD ADR 207,969 43,649 26.56 2,471,409
SOUFUN HLDGS LTD ADR 13,775 -23,348 (62.89) 1,193,700
TEVA PHARMACEUTICAL INDS LTD ADR 2,087,518 668,747 47.14 39,747,097
VALE S A ADR 7,512 88 1.18 575,200


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