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) 758,097

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 3.03%
Conglomerates 0.35%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.91%
Energy 8.09%
Financial 17.75%
Healthcare 12.86%
Services 17.5%
Technology 20.96%
Transportation 3.04%
Utilities 1.82%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONTINENTAL RESOURCES INC COM 1,822,591 84,988 4.89 11,608,858
WILLIAMS COS INC DEL COM 1,788,713 604,515 51.05 30,255,627
CANADIAN NAT RES LTD COM 1,785,971 -9,692 (0.54) 41,466,711
UNITED PARCEL SERVICE INC CL B 1,781,196 279,380 18.60 18,291,187
LAUDER ESTEE COS INC CL A 1,754,061 169,512 10.70 22,777,052
PHILIP MORRIS INTL INC COM 1,745,817 -113,612 (6.11) 20,478,797
COSTCO WHSL CORP NEW COM 1,740,291 -180,460 (9.4) 14,354,101
FEDEX CORP COM 1,734,355 298,563 20.79 11,632,161
BRISTOL MYERS SQUIBB CO COM 1,720,395 -624,618 (26.64) 34,236,714
AMERIPRISE FINL INC COM 1,696,926 181,904 12.01 13,468,735
CUMMINS INC COM 1,696,628 147,115 9.49 11,685,569
TARGET CORP COM 1,688,059 -412,701 (19.65) 27,768,691
BROADCOM CORP CL A 1,683,174 46,854 2.86 43,718,806
VALEANT PHARMACEUTICALS INTL I COM 1,656,341 -1,014,969 (38) 14,191,933
ILLUMINA INC COM 1,649,250 -391,837 (19.2) 9,165,553
FIDELITY NATL INFORMATION SVCS COM 1,648,442 -46,963 (2.77) 28,930,188
NXP SEMICONDUCTORS N V COM 1,621,544 2,347 .15 24,741,284
PEPSICO INC COM 1,592,659 75,710 4.99 17,268,340
MORGAN STANLEY COM NEW 1,581,453 -365,131 (18.76) 46,336,150
MONSTER BEVERAGE CORP COM 1,572,616 146,177 10.25 18,170,027