FMR LLC Information

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

Report Date: 09/30/2016

Position Statistics

Total Positions 2,664
New Positions 143
Increased Positions 1,162
Decreased Positions 1,247
Positions with Activity 2,409
Sold Out Positions 99
Total Mkt Value (in $ millions) 755,095

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

Sector Weighting

Energy 6.63%
Basic Materials 2.85%
Industrials 11.18%
Consumer Cyclicals 14.5%
Consumer Non-Cyclicals 6.02%
Financials 20.16%
Healthcare 14.3%
Technology 21.07%
Telecommunication Services 1.86%
Utilities 1.4%

2,664 Positions as of 09/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 17,802,957 2,854,886 19.10 161,918,661
FACEBOOK INC CL A 16,697,612 -652,523 (3.76) 142,337,495
AMAZON COM INC COM 15,197,763 232,836 1.56 19,873,631
ALPHABET INC CAP STK CL A 14,225,457 -96,990 (0.68) 18,327,523
ALPHABET INC CAP STK CL C 11,522,931 -231,996 (1.97) 15,179,527
MICROSOFT CORP COM 9,576,336 1,893,192 24.64 159,738,721
UNITEDHEALTH GROUP INC COM 8,700,193 198,948 2.34 55,302,522
VISA INC COM CL A 8,017,133 -138,282 (1.7) 103,970,081
NVIDIA CORP COM 7,441,493 -41,298 (0.55) 79,681,903
BERKSHIRE HATHAWAY INC DEL CL A 7,054,114 -7,981 (0.11) 29,169
JPMORGAN CHASE & CO COM 6,768,120 -216,197 (3.1) 80,871,308
WELLS FARGO & CO NEW COM 6,526,426 -243,669 (3.6) 117,487,419
SALESFORCE COM INC COM 6,393,526 -633,885 (9.02) 90,534,207
BANK AMER CORP COM 5,603,564 -159,621 (2.77) 252,868,414
MEDTRONIC PLC SHS 5,435,084 -48,407 (0.88) 75,372,130
AMGEN INC COM 5,317,648 617,979 13.15 36,645,632
CITIGROUP INC COM NEW 5,228,380 -156,639 (2.91) 90,268,994
CHEVRON CORP NEW COM 5,208,352 -415,962 (7.4) 46,189,711
HOME DEPOT INC COM 4,812,400 -477,564 (9.03) 37,380,764
STARBUCKS CORP COM 4,721,572 -486,923 (9.35) 82,200,077