FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,799
New Positions 231
Increased Positions 1,404
Decreased Positions 1,231
Positions with Activity 2,635
Sold Out Positions 136
Total Mkt Value (in $ millions) 758,374

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 3.03%
Conglomerates 0.36%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.91%
Energy 8.1%
Financial 17.74%
Healthcare 12.87%
Services 17.47%
Technology 21.01%
Transportation 3.04%
Utilities 1.8%

2,635 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 19,403,017 1,717,813 9.71 192,320,439
MICROSOFT CORP COM 12,283,783 527,749 4.49 272,942,627
GOOGLE INC CL A 12,063,982 213,833 1.80 20,512,790
GOOGLE INC CL C 11,770,350 126,932 1.09 20,368,861
GILEAD SCIENCES INC COM 10,503,394 -676,872 (6.05) 98,836,870
FACEBOOK INC CL A 10,137,158 -742,592 (6.83) 133,453,903
WELLS FARGO & CO NEW COM 8,306,219 -50,486 (0.6) 161,098,115
JPMORGAN CHASE & CO COM 7,807,319 12,716 .16 130,688,307
BIOGEN IDEC INC COM 7,252,445 -267,723 (3.56) 21,144,772
CHEVRON CORP NEW COM 6,252,774 1,051,455 20.22 48,754,576
BERKSHIRE HATHAWAY INC DEL CL A 5,982,241 20,867 .35 29,242
VISA INC COM CL A 5,690,234 -1,240,103 (17.89) 26,254,945
SALESFORCE COM INC COM 5,439,233 -15,643 (0.29) 91,201,095
JOHNSON & JOHNSON COM 5,401,126 823,308 17.99 52,215,061
AMGEN INC COM 5,149,402 -1,743,776 (25.3) 37,512,948
COMCAST CORP NEW CL A 5,031,162 127,937 2.61 92,213,382
UNITEDHEALTH GROUP INC COM 4,926,646 88,424 1.83 57,878,831
VERIZON COMMUNICATIONS INC COM 4,720,245 95,164 2.06 95,842,543
DISNEY WALT CO COM DISNEY 4,620,039 278,110 6.41 51,322,359
BANK OF AMERICA CORPORATION COM 4,611,923 -588,207 (11.31) 282,420,265