FMR LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 2,722
New Positions 129
Increased Positions 1,321
Decreased Positions 1,108
Positions with Activity 2,429
Sold Out Positions 104
Total Mkt Value (in $ millions) 728,198

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 2.55%
Conglomerates 0.27%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 5.98%
Energy 4.73%
Financial 18.67%
Healthcare 13.19%
Services 18.01%
Technology 20.8%
Transportation 2.59%
Utilities 1.75%

1,108 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 14,673,002 -1,038,854 (6.61) 156,528,714
ALPHABET INC CAP STK CL C 11,009,948 -66,361 (0.6) 15,887,142
JPMORGAN CHASE & CO COM 7,516,854 -628,437 (7.72) 118,937,566
WELLS FARGO & CO NEW COM 7,483,730 -205,078 (2.67) 149,734,489
UNITEDHEALTH GROUP INC COM 7,324,504 -211,917 (2.81) 55,623,508
GILEAD SCIENCES INC COM 6,540,135 -700,351 (9.67) 74,142,787
BERKSHIRE HATHAWAY INC DEL CL A 6,395,676 -876 (0.01) 29,204
GENERAL ELECTRIC CO COM 6,212,325 -637,387 (9.31) 202,026,817
STARBUCKS CORP COM 5,522,670 -249,409 (4.32) 98,215,721
CVS HEALTH CORP COM 4,909,020 -1,001,639 (16.95) 48,845,975
BANK AMER CORP COM 4,398,462 -25,169 (0.57) 302,092,137
CITIGROUP INC COM NEW 4,140,766 -31,593 (0.76) 89,472,029
US BANCORP DEL COM NEW 3,798,734 -56,978 (1.48) 88,984,160
BOSTON SCIENTIFIC CORP COM 3,775,366 -643,318 (14.56) 172,233,852
BRISTOL MYERS SQUIBB CO COM 3,613,000 -66,567 (1.81) 50,055,413
BROADCOM LTD SHS 3,583,069 -385,639 (9.72) 24,583,662
BIOGEN INC COM 3,554,519 -1,000,360 (21.96) 12,925,995
TJX COS INC NEW COM 3,361,347 -721,913 (17.68) 44,333,252
ALLERGAN PLC SHS 3,346,494 -146,635 (4.2) 15,452,963
CELGENE CORP COM 3,222,669 -311,278 (8.81) 31,164,000


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