FMR LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,714
New Positions 192
Increased Positions 1,265
Decreased Positions 1,230
Positions with Activity 2,495
Sold Out Positions 140
Total Mkt Value (in $ millions) 748,703

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 3.03%
Conglomerates 0.35%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 5.91%
Energy 8.32%
Financial 17.85%
Healthcare 12.57%
Services 18.12%
Technology 20.87%
Transportation 2.8%
Utilities 1.79%

2,714 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABM INDS INC COM -2,598 Sold Out 0
AEGON N V NY REGISTRY SH -3,597 Sold Out 0
AERIE PHARMACEUTICALS INC COM -2,190 Sold Out 0
AES TR III PFD CV 6.75% -4,537 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -8,267 Sold Out 0
ALLETE INC COM NEW -23,179 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -8,146 Sold Out 0
ANTARES PHARMA INC COM -939 Sold Out 0
AOL INC COM -580 Sold Out 0
ARCBEST CORP COM -2,498 Sold Out 0
ATHLON ENERGY INC COM -9,092 Sold Out 0
ATLANTIC PWR CORP COM NEW -198 Sold Out 0
AVALON RARE METALS INC COM -9 Sold Out 0
AVEO PHARMACEUTICALS INC COM -1,045 Sold Out 0
AVID TECHNOLOGY INC COM -6,188 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -97,988 Sold Out 0
BANCORP INC DEL COM -2,340 Sold Out 0
BAZAARVOICE INC COM -90 Sold Out 0
BIOTIME INC COM -1,638 Sold Out 0
BLACKBAUD INC COM -499 Sold Out 0


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