FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,815
New Positions 162
Increased Positions 1,207
Decreased Positions 1,324
Positions with Activity 2,531
Sold Out Positions 127
Total Mkt Value (in $ millions) 775,047

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 2.68%
Conglomerates 0.38%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.04%
Energy 5.68%
Financial 18.5%
Healthcare 13.69%
Services 17.61%
Technology 20.47%
Transportation 3.44%
Utilities 1.97%

2,531 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON SCIENTIFIC CORP COM 2,407,139 296,577 14.05 182,774,404
CAPITAL ONE FINL CORP COM 2,303,535 -181,194 (7.29) 27,683,386
TEVA PHARMACEUTICAL INDS LTD ADR 2,283,677 10,938 .48 39,938,389
ROYAL BK CDA MONTREAL QUE COM 2,260,039 -58,997 (2.54) 32,626,525
BRISTOL MYERS SQUIBB CO COM 2,221,338 181,515 8.90 37,283,289
CHIPOTLE MEXICAN GRILL INC COM 2,188,843 8,786 .40 3,228,097
FEDEX CORP COM 2,186,351 140,254 6.86 12,429,509
AMPHENOL CORP NEW CL A 2,165,525 203,356 10.36 39,216,308
SEAGATE TECHNOLOGY PLC SHS 2,135,547 -14,856 (0.69) 31,057,991
SIMON PPTY GROUP INC NEW COM 2,125,355 -129,425 (5.74) 11,511,430
INTERNATIONAL BUSINESS MACHS COM 2,075,184 106,004 5.38 12,782,948
COSTCO WHSL CORP NEW COM 2,061,336 2,384 .12 14,370,722
MONSTER BEVERAGE CORP COM 2,059,143 33,094 1.63 18,466,818
ANADARKO PETE CORP COM 2,053,941 -1,913 (0.09) 24,689,755
ADOBE SYS INC COM 2,051,933 108,904 5.61 27,480,021
BOEING CO COM 2,047,569 -313,340 (13.27) 15,555,491
TARGET CORP COM 2,036,795 -47,523 (2.28) 27,135,556
COVIDIEN PLC SHS 2,027,262 -614,252 (23.25) 19,642,111
SUNCOR ENERGY INC NEW COM 2,010,778 -64,026 (3.09) 62,485,337
HEWLETT PACKARD CO COM 1,959,188 393,374 25.12 48,137,286


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