FMR LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,823
New Positions 160
Increased Positions 1,257
Decreased Positions 1,273
Positions with Activity 2,530
Sold Out Positions 134
Total Mkt Value (in $ millions) 788,779

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 2.7%
Conglomerates 0.42%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 5.91%
Energy 5.18%
Financial 18.07%
Healthcare 14.91%
Services 17.11%
Technology 20.03%
Transportation 3.4%
Utilities 1.9%

2,530 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 2,002,400 -168,987 (7.78) 25,023,745
YAHOO INC COM 1,997,273 380,260 23.52 44,933,021
ROYAL BK CDA MONTREAL QUE COM 1,976,150 -178,180 (8.27) 29,928,058
TESLA MTRS INC COM 1,927,537 193,578 11.16 9,321,227
KROGER CO COM 1,902,365 -175,452 (8.44) 26,480,587
UNITED PARCEL SERVICE INC CL B 1,873,211 247,749 15.24 19,639,454
BROADCOM CORP CL A 1,832,661 -36,602 (1.96) 42,043,161
LORILLARD INC COM 1,815,687 -170,500 (8.58) 25,688,840
NVIDIA CORP COM 1,809,950 -44,598 (2.41) 81,529,296
VERTEX PHARMACEUTICALS INC COM 1,808,031 54,463 3.11 14,456,154
MEAD JOHNSON NUTRITION CO COM 1,801,535 48,757 2.78 17,986,567
SEAGATE TECHNOLOGY PLC SHS 1,789,993 6,332 .36 31,168,255
MORGAN STANLEY COM NEW 1,766,475 -79,798 (4.32) 48,067,350
CERNER CORP COM 1,738,058 67,015 4.01 24,203,560
3M CO COM 1,704,795 88,529 5.48 10,542,296
DU PONT E I DE NEMOURS & CO COM 1,691,871 244,627 16.90 23,645,999
HCA HOLDINGS INC COM 1,681,074 -26,796 (1.57) 21,541,184
ANTHEM INC COM 1,676,406 22,308 1.35 10,994,271
BRITISH AMERN TOB PLC SPONSORED ADR 1,673,082 -98,266 (5.55) 14,985,062
THERMO FISHER SCIENTIFIC INC COM 1,670,853 217,329 14.95 12,648,398