FMR LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,713
New Positions 192
Increased Positions 1,264
Decreased Positions 1,230
Positions with Activity 2,494
Sold Out Positions 140
Total Mkt Value (in $ millions) 743,860

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 3.02%
Conglomerates 0.36%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 5.98%
Energy 8.41%
Financial 17.78%
Healthcare 12.78%
Services 18.12%
Technology 20.69%
Transportation 2.75%
Utilities 1.8%

2,494 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEURIG GREEN MTN INC COM 2,413,454 -312,177 (11.45) 19,883,453
ROYAL BK CDA MONTREAL QUE COM 2,382,025 4,231 .18 32,368,873
ANADARKO PETE CORP COM 2,342,374 185,232 8.59 22,068,723
INTERNATIONAL BUSINESS MACHS COM 2,333,138 22,818 .99 12,430,144
BRISTOL MYERS SQUIBB CO COM 2,263,813 1,368,651 152.89 46,666,930
LORILLARD INC COM 2,254,473 379,511 20.24 35,734,233
ADOBE SYS INC COM 2,216,994 307,391 16.10 30,920,415
MCKESSON CORP COM 2,202,325 137,967 6.68 11,653,132
BOEING CO COM 2,156,996 222,897 11.53 17,012,353
TESLA MTRS INC COM 2,143,713 -406,073 (15.93) 9,768,126
SIMON PPTY GROUP INC NEW COM 2,143,405 -137,408 (6.03) 12,741,679
WALGREEN CO COM 2,140,704 99,952 4.90 29,927,353
BRITISH AMERN TOB PLC SPONSORED ADR 2,134,258 34,653 1.65 17,571,692
TARGET CORP COM 2,071,040 365,277 21.41 34,557,645
HONEYWELL INTL INC COM 2,028,857 41,217 2.07 21,519,483
ILLUMINA INC COM 1,973,595 -768,196 (28.02) 11,343,153
HALLIBURTON CO COM 1,971,504 123,329 6.67 28,428,325
CANADIAN NAT RES LTD COM 1,903,228 92,310 5.10 41,691,745
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,878,408 328,733 21.21 37,560,648
COSTCO WHSL CORP NEW COM 1,870,688 -109,472 (5.53) 15,842,551


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