FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,817
New Positions 163
Increased Positions 1,208
Decreased Positions 1,325
Positions with Activity 2,533
Sold Out Positions 128
Total Mkt Value (in $ millions) 749,088

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 2.67%
Conglomerates 0.37%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.06%
Energy 5.64%
Financial 18.52%
Healthcare 14.06%
Services 17.64%
Technology 20.15%
Transportation 3.42%
Utilities 1.93%

2,533 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 19,035,984 -2,005,795 (9.53) 173,987,606
MICROSOFT CORP COM 10,490,731 -1,993,665 (15.97) 229,355,733
YAHOO INC COM 1,823,277 -960,127 (34.5) 36,378,238
UNITED TECHNOLOGIES CORP COM 2,340,452 -880,865 (27.35) 20,548,302
MERCK & CO INC NEW COM 1,952,622 -851,046 (30.36) 33,882,046
VERIZON COMMUNICATIONS INC COM 3,708,480 -742,448 (16.68) 79,855,300
ELECTRONIC ARTS INC COM 314,106 -737,503 (70.13) 6,819,486
BIOGEN IDEC INC COM 6,325,840 -713,043 (10.13) 19,002,794
GILEAD SCIENCES INC COM 9,494,080 -626,815 (6.19) 92,715,629
COVIDIEN PLC SHS 1,988,960 -602,647 (23.25) 19,642,111
DANAHER CORP DEL COM 3,566,594 -540,539 (13.16) 42,489,798
GOOGLE INC CL A 9,869,966 -518,736 (4.99) 19,488,530
AMGEN INC COM 5,627,721 -504,896 (8.23) 34,424,520
CUMMINS INC COM 1,138,340 -502,548 (30.63) 8,106,678
WALGREEN CO COM 961,718 -490,896 (33.79) 13,359,049
VISA INC COM CL A 6,323,424 -478,708 (7.04) 24,407,224
POWERSHARES QQQ TRUST UNIT SER 1 6,976 -475,589 (98.55) 68,528
VALEANT PHARMACEUTICALS INTL I COM 1,514,443 -472,428 (23.78) 10,817,449
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,164,223 -423,308 (26.67) 22,827,908
CONOCOPHILLIPS COM 408,984 -409,569 (50.04) 6,109,713