FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,815
New Positions 162
Increased Positions 1,207
Decreased Positions 1,324
Positions with Activity 2,531
Sold Out Positions 127
Total Mkt Value (in $ millions) 771,597

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 2.68%
Conglomerates 0.37%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.05%
Energy 5.72%
Financial 18.58%
Healthcare 13.57%
Services 17.62%
Technology 20.47%
Transportation 3.45%
Utilities 1.95%

2,531 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 19,488,352 -2,053,461 (9.53) 173,987,606
GOOGLE INC CL C 11,345,459 575,017 5.34 21,456,322
FACEBOOK INC CL A 11,235,914 456,843 4.24 139,109,997
MICROSOFT CORP COM 11,041,185 -2,098,273 (15.97) 229,355,733
GOOGLE INC CL A 10,463,976 -549,956 (4.99) 19,488,530
WELLS FARGO & CO NEW COM 8,917,795 2,625 .03 161,145,550
GILEAD SCIENCES INC COM 8,464,010 -558,808 (6.19) 92,715,629
JPMORGAN CHASE & CO COM 8,168,315 2,909 .04 130,734,868
BERKSHIRE HATHAWAY INC DEL CL A 6,623,978 227 .00 29,243
VISA INC COM CL A 6,532,105 -494,506 (7.04) 24,407,224
BIOGEN IDEC INC COM 6,477,767 -730,168 (10.13) 19,002,794
BANK AMER CORP COM 5,965,459 887,542 17.48 331,783,024
UNITEDHEALTH GROUP INC COM 5,796,894 -146,105 (2.46) 56,455,920
SALESFORCE COM INC COM 5,580,469 78,307 1.42 92,499,065
JOHNSON & JOHNSON COM 5,562,850 101,677 1.86 53,187,211
CVS HEALTH CORP COM 5,548,871 -92,844 (1.65) 56,684,761
AMGEN INC COM 5,530,988 -496,218 (8.23) 34,424,520
ABBVIE INC COM 5,385,324 1,605,688 42.48 81,337,021
CHEVRON CORP NEW COM 5,269,669 -262,513 (4.75) 46,441,077
COMCAST CORP NEW CL A 5,214,623 -140,208 (2.62) 89,798,912


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