FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,796
New Positions 231
Increased Positions 1,402
Decreased Positions 1,232
Positions with Activity 2,634
Sold Out Positions 136
Total Mkt Value (in $ millions) 713,703

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 2.96%
Conglomerates 0.37%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.22%
Energy 7.13%
Financial 17.96%
Healthcare 13.09%
Services 17.86%
Technology 20.81%
Transportation 3.17%
Utilities 1.9%

2,634 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 4,592,154 -585,686 (11.31) 282,420,265
DISNEY WALT CO COM DISNEY 4,389,088 264,208 6.41 51,322,359
ACTAVIS PLC SHS 4,149,968 197,953 5.01 18,308,413
QUALCOMM INC COM 4,117,320 274,429 7.14 56,193,810
TJX COS INC NEW COM 4,101,164 -619,252 (13.12) 67,609,038
UNION PAC CORP COM 4,078,182 134,658 3.42 38,415,427
PROCTER & GAMBLE CO COM 3,890,483 -415,009 (9.64) 46,216,238
STARBUCKS CORP COM 3,826,439 297,631 8.43 51,224,089
AMAZON COM INC COM 3,769,824 -881,681 (18.96) 12,311,238
DANAHER CORP DEL COM 3,656,493 -17,866 (0.49) 48,929,383
MASTERCARD INC CL A 3,627,368 -824,936 (18.53) 50,352,133
US BANCORP DEL COM NEW 3,622,972 -42,692 (1.17) 92,000,312
EOG RES INC COM 3,515,880 -2,961,947 (45.72) 37,902,975
CITIGROUP INC COM NEW 3,470,028 -619,503 (15.15) 68,672,621
NIKE INC CL B 3,287,853 442,486 15.55 36,983,719
EXXON MOBIL CORP COM 3,237,560 -184,178 (5.38) 35,279,067
SCHLUMBERGER LTD COM 3,135,518 541,955 20.90 33,145,008
NOBLE ENERGY INC COM 3,111,924 3,784 .12 54,111,012
ABBVIE INC COM 3,106,026 -659,665 (17.52) 57,085,576
MONSANTO CO NEW COM 3,001,260 -83,915 (2.72) 26,647,071