FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,797
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) 706,260

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 2.97%
Conglomerates 0.37%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.2%
Energy 7.14%
Financial 18.04%
Healthcare 13.04%
Services 17.8%
Technology 20.85%
Transportation 3.18%
Utilities 1.89%

2,797 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 66,267 66,267 New 1,076,470
ISHARES 1-3 YR CR BD ETF 90,451 90,451 New 857,029
ISHARES 3-7 YR TR BD ETF 43,133 -5,600 (11.49) 350,304
BANK AMER CORP 7.25%CNV PFD L 138,119 New 122,013
ISHARES TR 7-10 Y TR BD ETF 11,881 -6,016 (33.61) 111,979
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 4,645 New 176,699
ACACIA RESH CORP ACACIA TCH COM 114,370 202 .18 7,609,458
BARCLAYS PLC ADR 86,993 -79,417 (47.72) 6,326,732
BT GROUP PLC ADR 9,782 New 167,500
CHEETAH MOBILE INC ADR 8,485 8,485 New 446,127
CRH PLC ADR 130,828 2,850 2.23 6,165,300
DR REDDYS LABS LTD ADR 3,169 386 13.86 64,900
E HOUSE CHINA HLDGS LTD ADR 127 New 13,080
ICICI BK LTD ADR 43,924 9,311 26.90 842,100
MELCO CROWN ENTMT LTD ADR 93,070 9,474 11.33 3,651,242
NOVO-NORDISK A S ADR 474,100 24,396 5.43 10,697,204
RANDGOLD RES LTD ADR 165,411 34,717 26.56 2,471,409
SOUFUN HLDGS LTD ADR 12,247 -20,758 (62.89) 1,193,700
TEVA PHARMACEUTICAL INDS LTD ADR 2,032,667 651,175 47.14 39,747,097
VALE S A ADR 6,293 73 1.18 575,200