FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,815
New Positions 162
Increased Positions 1,207
Decreased Positions 1,324
Positions with Activity 2,531
Sold Out Positions 127
Total Mkt Value (in $ millions) 775,047

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 2.68%
Conglomerates 0.38%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.04%
Energy 5.68%
Financial 18.5%
Healthcare 13.69%
Services 17.61%
Technology 20.47%
Transportation 3.44%
Utilities 1.97%

2,815 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 19,832,847 -2,089,760 (9.53) 173,987,606
GOOGLE INC CL C 11,458,320 580,737 5.34 21,456,322
FACEBOOK INC CL A 11,236,610 456,871 4.24 139,109,997
MICROSOFT CORP COM 10,981,552 -2,086,940 (15.97) 229,355,733
GOOGLE INC CL A 10,553,429 -554,657 (4.99) 19,488,530
WELLS FARGO & CO NEW COM 8,908,126 2,622 .03 161,145,550
GILEAD SCIENCES INC COM 8,695,799 -574,111 (6.19) 92,715,629
JPMORGAN CHASE & CO COM 8,177,466 2,912 .04 130,734,868
BERKSHIRE HATHAWAY INC DEL CL A 6,623,540 227 .00 29,243
VISA INC COM CL A 6,507,454 -492,639 (7.04) 24,407,224
BIOGEN IDEC INC COM 6,506,557 -733,413 (10.13) 19,002,794
BANK AMER CORP COM 5,965,459 887,542 17.48 331,783,024
UNITEDHEALTH GROUP INC COM 5,789,555 -145,920 (2.46) 56,455,920
AMGEN INC COM 5,627,032 -504,834 (8.23) 34,424,520
SALESFORCE COM INC COM 5,623,943 78,917 1.42 92,499,065
JOHNSON & JOHNSON COM 5,587,848 102,134 1.86 53,187,211
CVS HEALTH CORP COM 5,569,278 -93,186 (1.65) 56,684,761
ABBVIE INC COM 5,447,954 1,624,362 42.48 81,337,021
CHEVRON CORP NEW COM 5,259,452 -262,004 (4.75) 46,441,077
COMCAST CORP NEW CL A 5,242,909 -140,969 (2.62) 89,798,912


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