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) 794,760

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 2.61%
Conglomerates 0.45%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 5.56%
Energy 4.14%
Financial 18.43%
Healthcare 15.67%
Services 17.36%
Technology 20.22%
Transportation 3.02%
Utilities 1.63%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 3,186,453 -581,634 (15.44) 32,339,929
MCKESSON CORP COM 3,096,214 23,965 .78 13,648,728
COLGATE PALMOLIVE CO COM 3,068,839 132,060 4.50 44,521,096
VERIZON COMMUNICATIONS INC COM 3,040,608 -267,451 (8.09) 65,305,164
VALEANT PHARMACEUTICALS INTL I COM 2,994,573 -67,381 (2.2) 11,732,842
ORACLE CORP COM 2,979,976 411,883 16.04 74,892,592
BRISTOL MYERS SQUIBB CO COM 2,963,818 54,586 1.88 45,674,498
PRICELINE GRP INC COM NEW 2,944,928 232,882 8.59 2,415,004
COCA COLA CO COM 2,822,977 -700,442 (19.88) 69,548,585
CHIPOTLE MEXICAN GRILL INC COM 2,787,888 30,314 1.10 3,775,478
FEDEX CORP COM 2,766,605 83,305 3.11 16,095,204
MONSTER BEVERAGE CORP NEW COM 2,684,085 -35,534 (1.31) 17,737,804
ADOBE SYS INC COM 2,511,758 272,352 12.16 31,299,160
AMPHENOL CORP NEW CL A 2,502,815 122,833 5.16 43,870,544
SCHLUMBERGER LTD COM 2,489,548 322,388 14.88 29,676,342
BLACKROCK INC COM 2,459,623 126,778 5.43 7,237,592
INTERNATIONAL BUSINESS MACHS COM 2,454,374 133,281 5.74 15,236,039
MCGRAW HILL FINL INC COM 2,448,697 26 .00 24,129,850
CAPITAL ONE FINL CORP COM 2,430,929 170,326 7.54 30,531,632
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,363,320 235,415 11.06 25,206,062