FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,799
New Positions 231
Increased Positions 1,404
Decreased Positions 1,231
Positions with Activity 2,635
Sold Out Positions 136
Total Mkt Value (in $ millions) 745,951

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 3.04%
Conglomerates 0.37%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 5.94%
Energy 8.04%
Financial 17.68%
Healthcare 12.75%
Services 17.49%
Technology 21.03%
Transportation 3.07%
Utilities 1.81%

2,635 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESLA MTRS INC COM 2,385,552 -153,574 (6.05) 9,177,319
INTERNATIONAL BUSINESS MACHS COM 2,296,931 -56,841 (2.42) 12,129,971
COVIDIEN PLC SHS 2,245,070 1,398,654 165.24 25,593,590
BOEING CO COM 2,241,635 115,431 5.43 17,935,948
KEURIG GREEN MTN INC COM 2,240,787 -47,600 (2.08) 19,469,867
CHIPOTLE MEXICAN GRILL INC COM 2,201,824 83,449 3.94 3,215,139
HOME DEPOT INC COM 2,164,206 -486,034 (18.34) 25,890,725
SPDR S&P 500 ETF TR TR UNIT 2,104,571 881,608 72.09 10,663,615
LORILLARD INC COM 2,101,476 -70,808 (3.26) 34,569,443
TEVA PHARMACEUTICAL INDS LTD ADR 2,082,350 667,092 47.14 39,747,097
SIMON PPTY GROUP INC NEW COM 2,079,044 -90,100 (4.15) 12,212,428
YAHOO INC COM 2,075,891 -1,063,097 (33.87) 55,534,803
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,028,304 243,598 13.65 15,021,135
BOSTON SCIENTIFIC CORP COM 2,025,627 -477,128 (19.06) 160,255,297
HONEYWELL INTL INC COM 1,997,229 -52,717 (2.57) 20,966,084
BRITISH AMERN TOB PLC SPONSORED ADR 1,902,946 -185,977 (8.9) 16,007,286
SEAGATE TECHNOLOGY PLC SHS 1,852,049 -2,841 (0.15) 31,274,042
ADOBE SYS INC COM 1,849,092 -348,113 (15.84) 26,021,556
REGENERON PHARMACEUTICALS COM 1,845,332 -161,629 (8.05) 5,280,523
AMPHENOL CORP NEW CL A 1,808,485 110,244 6.49 17,766,828


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