FMR LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,815
New Positions 158
Increased Positions 1,310
Decreased Positions 1,264
Positions with Activity 2,574
Sold Out Positions 167
Total Mkt Value (in $ millions) 717,208

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 2.57%
Conglomerates 0.29%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 5.45%
Energy 4.24%
Financial 18.71%
Healthcare 15.23%
Services 17.53%
Technology 20.35%
Transportation 2.79%
Utilities 1.63%

2,574 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALEXION PHARMACEUTICALS INC COM 2,552,499 -1,432,620 (35.95) 14,940,002
COMCAST CORP NEW CL A 2,532,148 -888,719 (25.98) 46,022,323
JOHNSON & JOHNSON COM 4,819,456 -838,042 (14.81) 52,334,199
UNION PAC CORP COM 1,936,064 -760,439 (28.2) 23,219,766
AMERICAN EXPRESS CO COM 558,591 -755,548 (57.49) 7,548,525
AMGEN INC COM 4,579,363 -743,912 (13.98) 31,054,951
MICROSOFT CORP COM 6,325,329 -718,458 (10.2) 151,251,303
AMERIPRISE FINL INC COM 721,511 -591,745 (45.06) 6,613,302
CISCO SYS INC COM 2,252,949 -589,649 (20.74) 89,687,442
DELTA AIR LINES INC DEL COM NEW 730,301 -570,451 (43.86) 16,684,967
GILEAD SCIENCES INC COM 8,781,230 -559,564 (5.99) 86,523,108
AMERICAN AIRLS GROUP INC COM 852,671 -557,858 (39.55) 21,751,799
GOOGLE INC CL C 9,668,189 -516,534 (5.07) 16,173,220
ISHARES TR MSCI EMG MKT ETF 17,860 -514,352 (96.64) 549,044
PFIZER INC COM 928,756 -503,670 (35.16) 29,615,933
PROCTER & GAMBLE CO COM 2,923,980 -497,330 (14.54) 42,438,025
BROADCOM CORP CL A 1,726,264 -454,963 (20.86) 34,608,333
MALLINCKRODT PUB LTD CO SHS 338,883 -449,781 (57.03) 4,031,440
WAL-MART STORES INC COM 633,659 -430,142 (40.43) 9,928,839
HARLEY-DAVIDSON INC COM 227,042 -396,934 (63.61) 4,154,469