FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,795
New Positions 231
Increased Positions 1,401
Decreased Positions 1,232
Positions with Activity 2,633
Sold Out Positions 136
Total Mkt Value (in $ millions) 746,939

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 2.96%
Conglomerates 0.37%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.04%
Energy 6.96%
Financial 17.9%
Healthcare 13.43%
Services 17.68%
Technology 21.12%
Transportation 3.23%
Utilities 1.86%

2,633 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 3,468,122 -2,921,714 (45.72) 37,902,975
AMGEN INC COM 5,896,660 -1,996,825 (25.3) 37,512,948
YAHOO INC COM 2,547,381 -1,304,554 (33.87) 55,534,803
VISA INC COM CL A 5,689,709 -1,239,989 (17.89) 26,254,945
VALEANT PHARMACEUTICALS INTL I COM 1,860,137 -1,139,850 (38) 14,191,933
TIME WARNER INC COM NEW 864,804 -902,609 (51.07) 10,864,374
MASTERCARD INC CL A 3,826,762 -870,282 (18.53) 50,352,133
AMAZON COM INC COM 3,639,079 -851,102 (18.96) 12,311,238
FACEBOOK INC CL A 10,779,072 -789,615 (6.83) 133,453,903
ABBVIE INC COM 3,478,224 -738,714 (17.52) 57,085,576
GILEAD SCIENCES INC COM 11,213,043 -722,604 (6.05) 98,836,870
BRISTOL MYERS SQUIBB CO COM 1,855,630 -673,718 (26.64) 34,236,714
PERRIGO CO PLC SHS 799,279 -664,535 (45.4) 5,118,006
CITIGROUP INC COM NEW 3,601,192 -642,920 (15.15) 68,672,621
TJX COS INC NEW COM 4,239,087 -640,077 (13.12) 67,609,038
WALGREEN CO COM 1,285,339 -621,034 (32.58) 20,178,003
MERCK & CO INC NEW COM 2,717,072 -608,139 (18.29) 48,649,456
ELECTRONIC ARTS INC COM 855,716 -607,670 (41.53) 22,831,265
BANK AMER CORP COM 4,744,660 -605,137 (11.31) 282,420,265
ALEXION PHARMACEUTICALS INC COM 3,403,773 -571,145 (14.37) 17,709,537