FMR LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,823
New Positions 160
Increased Positions 1,257
Decreased Positions 1,273
Positions with Activity 2,530
Sold Out Positions 134
Total Mkt Value (in $ millions) 802,630

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 2.65%
Conglomerates 0.42%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 5.86%
Energy 5.07%
Financial 17.92%
Healthcare 14.85%
Services 17.23%
Technology 20.33%
Transportation 3.43%
Utilities 1.91%

2,530 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 23,315,138 648,032 2.86 178,961,757
FACEBOOK INC CL A 11,641,090 299,451 2.64 142,782,896
GOOGLE INC CL C 10,903,451 -1,220,658 (10.07) 19,296,095
MICROSOFT CORP COM 10,653,528 -325,731 (2.97) 222,551,235
GOOGLE INC CL A 9,895,497 -1,284,293 (11.49) 17,249,759
GILEAD SCIENCES INC COM 9,784,047 169,900 1.77 94,354,086
WELLS FARGO & CO NEW COM 8,838,427 23,765 .27 161,580,012
JPMORGAN CHASE & CO COM 8,074,661 -109,342 (1.34) 128,988,189
BIOGEN INC COM 7,949,083 315,470 4.13 19,788,113
VISA INC COM CL A 7,189,563 601,565 9.13 106,543,612
UNITEDHEALTH GROUP INC COM 6,803,162 102,408 1.53 57,318,743
BERKSHIRE HATHAWAY INC DEL CL A 6,271,473 -858 (0.01) 29,239
JOHNSON & JOHNSON COM 6,258,660 882,496 16.42 61,917,882
SALESFORCE COM INC COM 6,233,320 -40,892 (0.65) 91,896,212
ACTAVIS PLC SHS 6,176,846 -283,668 (4.39) 20,909,402
BANK AMER CORP COM 6,029,234 840,148 16.19 385,500,905
AMGEN INC COM 5,934,173 153,952 2.66 35,341,392
CVS HEALTH CORP COM 5,931,200 173,162 3.01 58,389,444
STARBUCKS CORP COM 5,663,968 70,613 1.26 109,258,646
AMAZON COM INC COM 5,146,357 -462,087 (8.24) 11,562,249