FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,810
New Positions 163
Increased Positions 1,204
Decreased Positions 1,323
Positions with Activity 2,527
Sold Out Positions 127
Total Mkt Value (in $ millions) 764,822

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 2.65%
Conglomerates 0.38%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 6.13%
Energy 5.51%
Financial 17.93%
Healthcare 14.21%
Services 17.91%
Technology 20.35%
Transportation 3.42%
Utilities 1.98%

2,527 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 19,657,120 -2,071,243 (9.53) 173,987,606
GOOGLE INC CL C 11,585,341 587,175 5.34 21,456,322
FACEBOOK INC CL A 10,826,931 440,214 4.24 139,109,997
MICROSOFT CORP COM 10,821,003 -2,056,430 (15.97) 229,355,733
GOOGLE INC CL A 10,561,809 -555,098 (4.99) 19,488,530
GILEAD SCIENCES INC COM 9,785,207 -646,036 (6.19) 92,715,629
WELLS FARGO & CO NEW COM 8,582,612 2,526 .03 161,145,550
JPMORGAN CHASE & CO COM 7,410,052 2,639 .04 130,734,868
BIOGEN IDEC INC COM 6,794,069 -765,821 (10.13) 19,002,794
BERKSHIRE HATHAWAY INC DEL CL A 6,543,150 224 .00 29,243
UNITEDHEALTH GROUP INC COM 6,323,063 -159,366 (2.46) 56,455,920
VISA INC COM CL A 6,304,142 -477,248 (7.04) 24,407,224
CVS HEALTH CORP COM 5,703,621 -95,434 (1.65) 56,684,761
AMGEN INC COM 5,501,383 -493,562 (8.23) 34,424,520
JOHNSON & JOHNSON COM 5,435,733 99,354 1.86 53,187,211
SALESFORCE COM INC COM 5,422,295 76,087 1.42 92,499,065
ACTAVIS PLC SHS 5,382,270 67,723 1.27 19,282,996
BANK AMER CORP COM 5,218,947 776,476 17.48 331,783,024
ABBVIE INC COM 5,077,870 1,514,018 42.48 81,337,021
COMCAST CORP NEW CL A 5,056,577 -135,959 (2.62) 89,798,912


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