FMR LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,834
New Positions 162
Increased Positions 1,262
Decreased Positions 1,277
Positions with Activity 2,539
Sold Out Positions 134
Total Mkt Value (in $ millions) 789,775

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 2.74%
Conglomerates 0.4%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 6%
Energy 4.87%
Financial 18.04%
Healthcare 14.6%
Services 17.24%
Technology 20.44%
Transportation 3.52%
Utilities 1.88%

1,277 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 10,774,939 -1,206,271 (10.07) 19,296,095
MICROSOFT CORP COM 9,758,872 -298,377 (2.97) 222,551,235
GOOGLE INC CL A 9,705,232 -1,259,600 (11.49) 17,249,759
JPMORGAN CHASE & CO COM 7,904,396 -107,036 (1.34) 128,988,189
BERKSHIRE HATHAWAY INC DEL CL A 6,467,082 -885 (0.01) 29,239
SALESFORCE COM INC COM 6,375,759 -41,826 (0.65) 91,896,212
ACTAVIS PLC SHS 5,604,818 -13,475 (0.24) 19,236,746
DISNEY WALT CO COM DISNEY 4,861,585 -420,823 (7.97) 46,710,075
CHEVRON CORP NEW COM 4,841,452 -112,882 (2.28) 45,382,943
UNION PAC CORP COM 4,599,108 -39,828 (0.86) 38,243,040
AMAZON COM INC COM 4,395,505 -394,668 (8.24) 11,562,249
COMCAST CORP NEW CL A 4,386,193 -946,066 (17.74) 73,866,510
TJX COS INC NEW COM 3,985,364 -292,061 (6.83) 58,061,824
NIKE INC CL B 3,841,532 -3,934 (0.1) 39,554,492
COCA COLA CO COM 3,758,661 -892,553 (19.19) 86,805,104
DANAHER CORP DEL COM 3,692,753 -15,757 (0.43) 42,309,266
VERIZON COMMUNICATIONS INC COM 3,513,392 -435,453 (11.03) 71,049,381
MONSANTO CO NEW COM 2,753,513 -77,634 (2.74) 22,864,012
PRICELINE GRP INC COM NEW 2,752,190 -308,597 (10.08) 2,224,028
CANADIAN PAC RY LTD COM 2,647,704 -319,861 (10.78) 14,112,056


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