FMR LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,816
New Positions 158
Increased Positions 1,309
Decreased Positions 1,266
Positions with Activity 2,575
Sold Out Positions 167
Total Mkt Value (in $ millions) 746,659

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 2.61%
Conglomerates 0.29%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 5.4%
Energy 4.19%
Financial 18.73%
Healthcare 15.39%
Services 17.47%
Technology 20.41%
Transportation 2.75%
Utilities 1.63%

2,575 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CF INDS HLDGS INC COM 1,792,042 105,313 6.24 31,182,220
EOG RES INC COM 1,760,580 -163,270 (8.49) 22,772,994
SEAGATE TECHNOLOGY PLC SHS 1,750,301 175,454 11.14 34,536,325
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,729,288 167,197 10.70 27,138,860
METLIFE INC COM 1,714,235 127,879 8.06 34,066,682
ISHARES TR RUS 1000 VAL ETF 1,686,376 82,621 5.15 17,344,197
AETNA INC NEW COM 1,665,495 154,972 10.26 14,252,052
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,660,859 7,611 .46 23,702,849
UNITED TECHNOLOGIES CORP COM 1,624,994 -331,463 (16.94) 17,428,076
ACTIVISION BLIZZARD INC COM 1,592,679 23,893 1.52 54,506,455
CANADIAN PAC RY LTD COM 1,576,513 -200,683 (11.29) 10,786,212
MORGAN STANLEY COM NEW 1,568,135 154,576 10.94 46,053,880
JAZZ PHARMACEUTICALS PLC SHS USD 1,549,696 5,334 .35 8,967,111
PHILIP MORRIS INTL INC COM 1,537,045 69,412 4.73 19,129,376
HCA HOLDINGS INC COM 1,534,584 -195,948 (11.32) 17,277,457
ISHARES TR RUS 1000 GRW ETF 1,532,385 69,208 4.73 15,812,455
EXXON MOBIL CORP COM 1,504,124 -31,999 (2.08) 20,036,282
DEERE & CO COM 1,503,346 4,327 .29 18,229,006
ANTHEM INC COM 1,494,787 -51,775 (3.35) 10,634,515
AT&T INC COM 1,487,320 461,947 45.05 44,677,688


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