FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,795
New Positions 231
Increased Positions 1,401
Decreased Positions 1,232
Positions with Activity 2,633
Sold Out Positions 136
Total Mkt Value (in $ millions) 728,768

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 0.36%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.13%
Energy 7.19%
Financial 17.95%
Healthcare 13.19%
Services 17.76%
Technology 20.85%
Transportation 3.2%
Utilities 1.87%

2,633 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 3,025,775 -84,600 (2.72) 26,647,071
CANADIAN PAC RY LTD COM 3,016,125 286,613 10.50 15,079,117
COLGATE PALMOLIVE CO COM 2,908,255 46,303 1.62 44,455,138
TORONTO DOMINION BK ONT COM NEW 2,898,678 -4,560 (0.16) 60,001,623
UNITED TECHNOLOGIES CORP COM 2,884,195 -272,192 (8.62) 28,281,969
KEURIG GREEN MTN INC COM 2,816,122 -59,821 (2.08) 19,469,867
AMERICAN EXPRESS CO COM 2,737,358 83,819 3.16 31,963,543
GENERAL ELECTRIC CO COM 2,694,741 -60,407 (2.19) 105,883,722
METLIFE INC COM 2,689,343 -13,255 (0.49) 53,296,529
MERCK & CO INC NEW COM 2,682,045 -600,299 (18.29) 48,649,456
BLACKROCK INC COM 2,655,303 10,977 .42 8,319,662
CISCO SYS INC COM 2,615,240 -154,729 (5.59) 111,239,486
ORACLE CORP COM 2,604,587 -26,416 (1) 67,916,224
PRICELINE GRP INC COM NEW 2,535,974 -312,875 (10.98) 2,238,342
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,502,666 -249,544 (9.07) 26,291,268
MCKESSON CORP COM 2,478,058 183,207 7.98 12,583,446
HOME DEPOT INC COM 2,438,906 -547,726 (18.34) 25,890,725
ROYAL BK CDA MONTREAL QUE COM 2,388,002 79,130 3.43 33,478,224
CAPITAL ONE FINL CORP COM 2,350,056 72,802 3.20 29,860,939
COVIDIEN PLC SHS 2,284,228 1,423,049 165.24 25,593,590


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