FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,821
New Positions 163
Increased Positions 1,209
Decreased Positions 1,327
Positions with Activity 2,536
Sold Out Positions 127
Total Mkt Value (in $ millions) 773,037

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 2.73%
Conglomerates 0.39%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.01%
Energy 6.25%
Financial 18.28%
Healthcare 13.67%
Services 17.4%
Technology 20.34%
Transportation 3.44%
Utilities 1.88%

1,327 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 20,704,525 -2,181,607 (9.53) 173,987,606
MICROSOFT CORP COM 10,951,736 -2,081,274 (15.97) 229,355,733
GOOGLE INC CL A 10,674,453 -561,018 (4.99) 19,488,530
GILEAD SCIENCES INC COM 9,299,378 -613,960 (6.19) 92,715,629
VISA INC COM CL A 6,279,002 -475,345 (7.04) 24,407,224
BIOGEN IDEC INC COM 5,794,332 -653,132 (10.13) 19,002,794
AMGEN INC COM 5,670,407 -508,726 (8.23) 34,424,520
UNITEDHEALTH GROUP INC COM 5,538,890 -139,602 (2.46) 56,455,920
CHEVRON CORP NEW COM 5,345,832 -266,307 (4.75) 46,441,077
CVS HEALTH CORP COM 5,152,078 -86,205 (1.65) 56,684,761
COMCAST CORP NEW CL A 5,105,966 -137,287 (2.62) 89,798,912
COCA COLA CO COM 4,757,558 -114,292 (2.35) 107,418,333
DISNEY WALT CO COM DISNEY 4,665,247 -52,304 (1.11) 50,753,341
MASTERCARD INC CL A 4,207,999 -150,482 (3.45) 48,613,666
TJX COS INC NEW COM 4,020,680 -341,456 (7.83) 62,316,795
VERIZON COMMUNICATIONS INC COM 3,995,959 -800,002 (16.68) 79,855,300
US BANCORP DEL COM NEW 3,836,635 -246,339 (6.03) 86,449,631
EOG RES INC COM 3,565,497 -36 (0) 37,902,597
DANAHER CORP DEL COM 3,545,774 -537,383 (13.16) 42,489,798
EXXON MOBIL CORP COM 3,125,366 -207,800 (6.23) 33,079,658


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