FMR LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 2,722
New Positions 129
Increased Positions 1,321
Decreased Positions 1,108
Positions with Activity 2,429
Sold Out Positions 104
Total Mkt Value (in $ millions) 732,267

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 2.54%
Conglomerates 0.27%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 5.9%
Energy 4.71%
Financial 18.66%
Healthcare 13.36%
Services 17.62%
Technology 20.84%
Transportation 2.61%
Utilities 1.74%

2,429 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,225,373 15,659 .71 15,234,973
ORACLE CORP COM 2,185,637 -203,249 (8.51) 54,193,814
SOUTHWEST AIRLS CO COM 2,184,581 195,417 9.82 49,581,959
MONSTER BEVERAGE CORP NEW COM 2,177,909 -78,750 (3.49) 17,036,213
ALEXION PHARMACEUTICALS INC COM 2,120,679 51,058 2.47 14,878,825
S&P GLOBAL INC COM 2,055,296 -227,488 (9.97) 19,099,487
MCDONALDS CORP COM 2,041,150 -539,441 (20.9) 15,956,460
CAPITAL ONE FINL CORP COM 2,023,621 42,669 2.15 27,581,039
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,992,760 117,278 6.25 33,362,791
EXXON MOBIL CORP COM 1,971,815 72,237 3.80 22,399,351
COSTCO WHSL CORP NEW COM 1,964,465 -35,369 (1.77) 12,971,900
ROSS STORES INC COM 1,964,448 318,573 19.36 34,200,008
PPG INDS INC COM 1,948,888 65,203 3.46 17,281,976
UNITED PARCEL SERVICE INC CL B 1,927,104 -146,756 (7.08) 18,369,118
NXP SEMICONDUCTORS N V COM 1,889,405 16,581 .89 22,003,084
INTERNATIONAL BUSINESS MACHS COM 1,882,324 -303,643 (13.89) 12,798,828
ACTIVISION BLIZZARD INC COM 1,873,222 11,022 .59 55,257,274
EXELON CORP COM 1,857,168 119,251 6.86 52,820,489
BLACKROCK INC COM 1,836,459 -225,815 (10.95) 5,117,908
MCKESSON CORP COM 1,822,587 -236,169 (11.47) 10,763,522


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