FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,816
New Positions 163
Increased Positions 1,208
Decreased Positions 1,324
Positions with Activity 2,532
Sold Out Positions 128
Total Mkt Value (in $ millions) 731,779

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 2.68%
Conglomerates 0.37%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 6.11%
Energy 5.49%
Financial 18.56%
Healthcare 14.04%
Services 17.69%
Technology 20.18%
Transportation 3.44%
Utilities 1.93%

2,532 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 1,819,388 -1,694 (0.09) 24,689,755
NXP SEMICONDUCTORS N V COM 1,797,715 -729 (0.04) 24,731,251
HEWLETT PACKARD CO COM 1,796,484 360,706 25.12 48,137,286
MORGAN STANLEY COM NEW 1,784,480 138,620 8.42 50,238,736
BROADCOM CORP CL A 1,784,355 -34,784 (1.91) 42,882,846
KROGER CO COM 1,778,755 -114,493 (6.05) 28,922,852
YAHOO INC COM 1,777,077 -935,798 (34.5) 36,378,238
SUNCOR ENERGY INC NEW COM 1,771,459 -56,406 (3.09) 62,485,337
FIDELITY NATL INFORMATION SVCS COM 1,764,690 24,250 1.39 29,333,274
MCGRAW HILL FINL INC COM 1,751,377 205,932 13.33 20,233,097
HONEYWELL INTL INC COM 1,743,472 -277,239 (13.72) 18,089,564
LORILLARD INC COM 1,735,525 -399,484 (18.71) 28,101,120
BRITISH AMERN TOB PLC SPONSORED ADR 1,684,883 -15,091 (0.89) 15,865,186
PHILIP MORRIS INTL INC COM 1,677,734 10,965 .66 20,613,519
MEAD JOHNSON NUTRITION CO COM 1,670,353 131,451 8.54 17,499,772
TESLA MTRS INC COM 1,658,660 -156,705 (8.63) 8,385,119
LAUDER ESTEE COS INC CL A 1,638,857 -23,640 (1.42) 22,453,166
PEPSICO INC COM 1,636,083 37,208 2.33 17,670,196
NVIDIA CORP COM 1,616,047 170,614 11.80 83,538,216
AMERIPRISE FINL INC COM 1,603,828 -77,609 (4.62) 12,847,066


Latest News Headlines

View All
Create your free portfolio