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) 745,951

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 3.04%
Conglomerates 0.37%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 5.94%
Energy 8.04%
Financial 17.68%
Healthcare 12.75%
Services 17.49%
Technology 21.03%
Transportation 3.07%
Utilities 1.81%

2,799 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 65,342 65,342 New 1,076,470
ISHARES 1-3 YR CR BD ETF 90,399 90,399 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 142,023 New 122,013
ISHARES TR 7-10 Y TR BD ETF 11,712 -5,930 (33.61) 111,979
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 4,859 New 176,699
ACACIA RESH CORP ACACIA TCH COM 128,600 227 .18 7,609,458
BARCLAYS PLC ADR 94,015 -85,829 (47.72) 6,326,732
BT GROUP PLC ADR 10,442 New 167,500
CHEETAH MOBILE INC ADR 12,001 12,001 New 446,127
CRH PLC ADR 149,693 3,261 2.23 6,165,300
DR REDDYS LABS LTD ADR 2,978 363 13.86 64,900
E HOUSE CHINA HLDGS LTD ADR 155 New 13,080
ICICI BK LTD ADR 45,111 9,562 26.90 842,100
MELCO CROWN ENTMT LTD ADR 107,237 10,916 11.33 3,651,242
NOVO-NORDISK A S ADR 481,909 24,798 5.43 10,697,204
RANDGOLD RES LTD ADR 209,056 43,877 26.56 2,471,409
SOUFUN HLDGS LTD ADR 14,074 -23,854 (62.89) 1,193,700
TEVA PHARMACEUTICAL INDS LTD ADR 2,082,350 667,092 47.14 39,747,097
VALE S A ADR 7,944 93 1.18 575,200


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