FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,795
New Positions 118
Increased Positions 1,290
Decreased Positions 1,235
Positions with Activity 2,525
Sold Out Positions 130
Total Mkt Value (in $ millions) 789,845

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 2.59%
Conglomerates 0.45%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 5.55%
Energy 4.08%
Financial 18.38%
Healthcare 15.85%
Services 17.31%
Technology 20.2%
Transportation 3%
Utilities 1.64%

2,525 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 5,621,274 87,998 1.59 47,452,927
MEDTRONIC PLC SHS 5,247,785 913,960 21.09 67,739,574
MASTERCARD INC CL A 4,899,266 -222,586 (4.35) 51,484,508
CITIGROUP INC COM NEW 4,788,316 -255,303 (5.06) 82,033,847
ALEXION PHARMACEUTICALS INC COM 4,747,855 -373,879 (7.3) 23,325,253
CELGENE CORP COM 4,712,559 479,263 11.32 34,799,579
NIKE INC CL B 4,590,363 102,115 2.28 40,454,422
CHEVRON CORP NEW COM 4,347,384 154,000 3.67 47,049,605
US BANCORP DEL COM NEW 4,115,171 30,764 .75 92,000,242
QUALCOMM INC COM 4,024,348 -39,360 (0.97) 63,777,312
TEVA PHARMACEUTICAL INDS LTD ADR 4,004,363 645,034 19.20 56,075,660
PROCTER & GAMBLE CO COM 3,983,914 -761,304 (16.04) 49,656,165
COMCAST CORP NEW CL A 3,880,340 -729,669 (15.83) 62,174,977
DANAHER CORP DEL COM 3,742,846 2,707 .07 42,339,883
TJX COS INC NEW COM 3,714,263 -225,813 (5.73) 54,734,197
GENERAL ELECTRIC CO COM 3,597,553 335,703 10.29 137,837,262
BOSTON SCIENTIFIC CORP COM 3,434,420 -49,606 (1.42) 196,140,491
HOME DEPOT INC COM 3,369,279 139,821 4.33 29,338,897
REGENERON PHARMACEUTICALS COM 3,320,595 -373,689 (10.12) 6,010,670
CISCO SYS INC COM 3,192,264 -343,654 (9.72) 113,160,731