FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,797
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) 759,052

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 3.01%
Conglomerates 0.34%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 5.89%
Energy 7.74%
Financial 18.02%
Healthcare 12.99%
Services 17.37%
Technology 21.1%
Transportation 3.13%
Utilities 1.8%

1,232 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 10,469,790 -674,706 (6.05) 98,836,870
FACEBOOK INC CL A 10,275,951 -752,759 (6.83) 133,453,903
WELLS FARGO & CO NEW COM 8,576,864 -52,131 (0.6) 161,098,115
BIOGEN IDEC INC COM 6,977,563 -257,576 (3.56) 21,144,772
VISA INC COM CL A 5,682,620 -1,238,444 (17.89) 26,254,945
AMGEN INC COM 5,327,589 -1,804,117 (25.3) 37,512,948
SALESFORCE COM INC COM 5,258,655 -15,124 (0.29) 91,201,095
BANK AMER CORP COM 4,812,441 -613,781 (11.31) 282,420,265
COCA COLA CO COM 4,596,853 -144,270 (3.04) 109,998,866
TJX COS INC NEW COM 4,071,416 -614,760 (13.12) 67,609,038
AMAZON COM INC COM 4,001,152 -935,783 (18.96) 12,311,238
EOG RES INC COM 3,979,054 -3,352,148 (45.72) 37,902,975
US BANCORP DEL COM NEW 3,958,773 -46,649 (1.17) 92,000,312
MASTERCARD INC CL A 3,917,396 -890,894 (18.53) 50,352,133
PROCTER & GAMBLE CO COM 3,890,945 -415,058 (9.64) 46,216,238
DANAHER CORP DEL COM 3,883,036 -18,973 (0.49) 48,929,383
CITIGROUP INC COM NEW 3,684,973 -657,877 (15.15) 68,672,621
EXXON MOBIL CORP COM 3,408,311 -193,891 (5.38) 35,279,067
ABBVIE INC COM 3,393,737 -720,770 (17.52) 57,085,576
TORONTO DOMINION BK ONT COM NEW 3,154,885 -4,963 (0.16) 60,001,623


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