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) 758,374

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 3.03%
Conglomerates 0.36%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.91%
Energy 8.1%
Financial 17.74%
Healthcare 12.87%
Services 17.47%
Technology 21.01%
Transportation 3.04%
Utilities 1.8%

2,799 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACADIA HEALTHCARE COMPANY INC COM -30,170 Sold Out 0
ACCRETIVE HEALTH INC COM -119,345 Sold Out 0
ACTUANT CORP CL A NEW -37,678 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR -715 Sold Out 0
AMERICAN CAP LTD COM -28,191 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -29,440 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -5,053 Sold Out 0
AMKOR TECHNOLOGY INC COM -9,997 Sold Out 0
ARATANA THERAPEUTICS INC COM -4,590 Sold Out 0
AUGUSTA RES CORP COM NEW -71 Sold Out 0
BARCLAYS BANK PLC ADS7.75%PFD S4 -6,480 Sold Out 0
BARCLAYS BK PLC ADR 2 PREF 2 -1,210 Sold Out 0
BARRETT BILL CORP COM -24,971 Sold Out 0
BEACON ROOFING SUPPLY INC COM -28,336 Sold Out 0
BEAZER HOMES USA INC COM NEW -15,401 Sold Out 0
BOYD GAMING CORP COM -604 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -3,008 Sold Out 0
CALGON CARBON CORP COM -584 Sold Out 0
CAPITAL BK FINL CORP CL A COM -3,948 Sold Out 0
CENTURY ALUM CO COM -7,232 Sold Out 0