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) 746,939

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 2.96%
Conglomerates 0.37%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.04%
Energy 6.96%
Financial 17.9%
Healthcare 13.43%
Services 17.68%
Technology 21.12%
Transportation 3.23%
Utilities 1.86%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVIDIEN PLC SHS 2,303,423 1,435,007 165.24 25,593,590
SUNCOR ENERGY INC NEW COM 2,248,886 254,885 12.78 64,474,949
ANADARKO PETE CORP COM 2,232,797 238,887 11.98 24,712,746
TESLA MTRS INC COM 2,227,978 -143,430 (6.05) 9,177,319
BOEING CO COM 2,217,063 114,166 5.43 17,935,948
TEVA PHARMACEUTICAL INDS LTD ADR 2,178,141 697,779 47.14 39,747,097
SIMON PPTY GROUP INC NEW COM 2,161,844 -93,688 (4.15) 12,212,428
BOSTON SCIENTIFIC CORP COM 2,116,972 -498,644 (19.06) 160,255,297
SPDR S&P 500 ETF TR TR UNIT 2,115,768 886,299 72.09 10,663,615
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,109,869 253,394 13.65 15,021,135
LORILLARD INC COM 2,109,773 -71,087 (3.26) 34,569,443
REGENERON PHARMACEUTICALS COM 2,101,067 -184,029 (8.05) 5,280,523
CHIPOTLE MEXICAN GRILL INC COM 2,076,498 78,699 3.94 3,215,139
HALLIBURTON CO COM 2,060,956 546,863 36.12 38,696,126
HONEYWELL INTL INC COM 1,995,342 -52,667 (2.57) 20,966,084
INTERNATIONAL BUSINESS MACHS COM 1,984,463 -49,108 (2.42) 12,129,971
FEDEX CORP COM 1,956,529 336,810 20.79 11,632,161
UNITED PARCEL SERVICE INC CL B 1,882,163 295,217 18.60 18,291,187
COSTCO WHSL CORP NEW COM 1,881,248 -195,076 (9.4) 14,354,101
VALEANT PHARMACEUTICALS INTL I COM 1,860,137 -1,139,850 (38) 14,191,933