FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,801
New Positions 119
Increased Positions 1,290
Decreased Positions 1,239
Positions with Activity 2,529
Sold Out Positions 130
Total Mkt Value (in $ millions) 785,768

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 2.7%
Conglomerates 0.45%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 5.49%
Energy 4.43%
Financial 18.47%
Healthcare 15.56%
Services 17.22%
Technology 19.89%
Transportation 2.95%
Utilities 1.71%

2,529 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 5,463,255 85,525 1.59 47,452,927
MEDTRONIC PLC SHS 5,018,148 873,966 21.09 67,739,574
MASTERCARD INC CL A 4,865,286 -221,042 (4.35) 51,484,508
CITIGROUP INC COM NEW 4,567,645 -243,537 (5.06) 82,033,847
CHEVRON CORP NEW COM 4,520,997 160,150 3.67 47,049,605
NIKE INC CL B 4,426,927 98,479 2.28 40,454,422
ALEXION PHARMACEUTICALS INC COM 4,288,581 -337,713 (7.3) 23,325,253
CELGENE CORP COM 4,114,006 418,391 11.32 34,799,579
US BANCORP DEL COM NEW 4,061,811 30,366 .75 92,000,242
QUALCOMM INC COM 4,011,593 -39,236 (0.97) 63,777,312
PROCTER & GAMBLE CO COM 3,958,589 -756,464 (16.04) 49,656,165
COMCAST CORP NEW CL A 3,870,392 -727,798 (15.83) 62,174,977
TJX COS INC NEW COM 3,690,180 -224,349 (5.73) 54,734,197
GENERAL ELECTRIC CO COM 3,674,741 342,905 10.29 137,837,262
DANAHER CORP DEL COM 3,655,625 2,643 .07 42,339,883
BOSTON SCIENTIFIC CORP COM 3,491,301 -50,427 (1.42) 196,140,491
TEVA PHARMACEUTICAL INDS LTD ADR 3,417,811 550,551 19.20 56,075,660
HOME DEPOT INC COM 3,288,010 136,449 4.33 29,338,897
UNION PAC CORP COM 3,109,808 -567,643 (15.44) 32,339,929
CISCO SYS INC COM 3,094,946 -333,177 (9.72) 113,160,731


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