FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,796
New Positions 231
Increased Positions 1,402
Decreased Positions 1,232
Positions with Activity 2,634
Sold Out Positions 136
Total Mkt Value (in $ millions) 713,703

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 2.96%
Conglomerates 0.37%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.22%
Energy 7.13%
Financial 17.96%
Healthcare 13.09%
Services 17.86%
Technology 20.81%
Transportation 3.17%
Utilities 1.9%

2,634 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EOG RES INC COM 3,515,880 -2,961,947 (45.72) 37,902,975
AMGEN INC COM 5,158,405 -1,746,825 (25.3) 37,512,948
VISA INC COM CL A 5,457,090 -1,189,293 (17.89) 26,254,945
YAHOO INC COM 2,181,407 -1,117,133 (33.87) 55,534,803
VALEANT PHARMACEUTICALS INTL I COM 1,770,869 -1,085,149 (38) 14,191,933
AMAZON COM INC COM 3,769,824 -881,681 (18.96) 12,311,238
TIME WARNER INC COM NEW 844,053 -880,951 (51.07) 10,864,374
MASTERCARD INC CL A 3,627,368 -824,936 (18.53) 50,352,133
FACEBOOK INC CL A 10,269,278 -752,270 (6.83) 133,453,903
ABBVIE INC COM 3,106,026 -659,665 (17.52) 57,085,576
GILEAD SCIENCES INC COM 10,102,116 -651,012 (6.05) 98,836,870
PERRIGO CO PLC SHS 759,870 -631,770 (45.4) 5,118,006
BRISTOL MYERS SQUIBB CO COM 1,731,008 -628,472 (26.64) 34,236,714
CITIGROUP INC COM NEW 3,470,028 -619,503 (15.15) 68,672,621
TJX COS INC NEW COM 4,101,164 -619,252 (13.12) 67,609,038
MERCK & CO INC NEW COM 2,629,503 -588,539 (18.29) 48,649,456
WALGREEN CO COM 1,214,716 -586,911 (32.58) 20,178,003
BANK AMER CORP COM 4,592,154 -585,686 (11.31) 282,420,265
ELECTRONIC ARTS INC COM 797,496 -566,327 (41.53) 22,831,265
HOME DEPOT INC COM 2,378,063 -534,062 (18.34) 25,890,725