FMR LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,817
New Positions 158
Increased Positions 1,310
Decreased Positions 1,266
Positions with Activity 2,576
Sold Out Positions 167
Total Mkt Value (in $ millions) 745,984

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 2.6%
Conglomerates 0.44%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 5.39%
Energy 4.09%
Financial 18.79%
Healthcare 15.37%
Services 17.5%
Technology 20.37%
Transportation 2.74%
Utilities 1.63%

2,576 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 20,433,325 446,673 2.24 180,953,991
FACEBOOK INC CL A 13,069,977 11,037 .09 145,658,947
GOOGLE INC CL A 10,463,454 -415,235 (3.82) 15,664,791
GOOGLE INC CL C 10,312,207 -550,942 (5.07) 16,173,220
GILEAD SCIENCES INC COM 9,343,630 -595,402 (5.99) 86,523,108
WELLS FARGO & CO NEW COM 8,868,037 402,312 4.75 164,131,729
JPMORGAN CHASE & CO COM 8,588,184 560,704 6.99 133,191,434
AMAZON COM INC COM 7,942,223 730,423 10.13 15,321,532
VISA INC COM CL A 7,523,247 181,057 2.47 103,912,250
SALESFORCE COM INC COM 6,700,170 -25,816 (0.38) 95,798,830
MICROSOFT CORP COM 6,639,932 -754,192 (10.2) 151,251,303
UNITEDHEALTH GROUP INC COM 6,634,918 -163,722 (2.41) 56,337,927
BIOGEN INC COM 6,619,124 -92,186 (1.37) 21,738,394
ALLERGAN PLC SHS 6,500,455 -21,994 (0.34) 20,834,792
CVS HEALTH CORP COM 6,092,750 62,340 1.03 57,915,871
BERKSHIRE HATHAWAY INC DEL CL A 5,983,633 -7,788 (0.13) 29,197
STARBUCKS CORP COM 5,976,758 -83,319 (1.38) 106,823,196
BANK AMER CORP COM 5,489,865 -404,748 (6.87) 333,933,376
DISNEY WALT CO COM DISNEY 5,477,164 628,898 12.97 53,608,335
MEDTRONIC PLC SHS 5,429,954 449,740 9.03 73,856,825


Create your free portfolio