FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,809
New Positions 163
Increased Positions 1,204
Decreased Positions 1,322
Positions with Activity 2,526
Sold Out Positions 127
Total Mkt Value (in $ millions) 755,971

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 2.69%
Conglomerates 0.39%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.16%
Energy 5.45%
Financial 17.81%
Healthcare 14.23%
Services 18.01%
Technology 20.23%
Transportation 3.45%
Utilities 1.99%

2,526 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 2,900,073 -168,665 (5.5) 42,011,780
EXXON MOBIL CORP COM 2,897,116 -192,624 (6.23) 33,079,658
MCKESSON CORP COM 2,876,001 113,557 4.11 13,100,720
MEDTRONIC PLC SHS 2,842,672 328,032 13.05 38,935,383
SPDR S&P 500 ETF TR TR UNIT 2,842,606 688,663 31.97 14,073,006
CANADIAN PAC RY LTD COM 2,817,146 131,405 4.89 15,816,890
MONSANTO CO NEW COM 2,785,540 -371,871 (11.78) 23,508,652
ORACLE CORP COM 2,759,736 -151,153 (5.19) 64,389,547
SCHLUMBERGER LTD COM 2,725,270 10,693 .39 33,275,575
BOSTON SCIENTIFIC CORP COM 2,714,200 334,409 14.05 182,774,404
AMERICAN EXPRESS CO COM 2,665,986 44,976 1.72 32,512,025
BLACKROCK INC COM 2,593,210 -293,213 (10.16) 7,474,521
KEURIG GREEN MTN INC COM 2,586,557 94,803 3.81 20,210,632
NOBLE ENERGY INC COM 2,532,499 -38,316 (1.49) 53,304,536
PRICELINE GRP INC COM NEW 2,509,861 238,526 10.50 2,473,403
REGENERON PHARMACEUTICALS COM 2,474,335 284,819 13.01 5,967,429
UNITED TECHNOLOGIES CORP COM 2,392,850 -900,586 (27.35) 20,548,302
TORONTO DOMINION BK ONT COM NEW 2,378,506 -78,561 (3.2) 58,083,165
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,370,442 173,001 7.87 16,203,721
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,360,472 315,800 15.45 30,351,963