FMR LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,816
New Positions 158
Increased Positions 1,309
Decreased Positions 1,266
Positions with Activity 2,575
Sold Out Positions 167
Total Mkt Value (in $ millions) 746,659

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 2.61%
Conglomerates 0.29%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 5.4%
Energy 4.19%
Financial 18.73%
Healthcare 15.39%
Services 17.47%
Technology 20.41%
Transportation 2.75%
Utilities 1.63%

1,266 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 10,333,906 -410,094 (3.82) 15,664,791
GOOGLE INC CL C 10,195,274 -544,694 (5.07) 16,173,220
GILEAD SCIENCES INC COM 9,325,461 -594,244 (5.99) 86,523,108
SALESFORCE COM INC COM 6,729,868 -25,931 (0.38) 95,798,830
MICROSOFT CORP COM 6,644,470 -754,707 (10.2) 151,251,303
UNITEDHEALTH GROUP INC COM 6,607,312 -163,041 (2.41) 56,337,927
BIOGEN INC COM 6,601,733 -91,944 (1.37) 21,738,394
ALLERGAN PLC SHS 6,417,324 -21,713 (0.34) 20,834,792
BERKSHIRE HATHAWAY INC DEL CL A 5,995,429 -7,803 (0.13) 29,197
STARBUCKS CORP COM 5,942,574 -82,843 (1.38) 106,823,196
BANK AMER CORP COM 5,463,150 -402,778 (6.87) 333,933,376
JOHNSON & JOHNSON COM 4,980,646 -866,071 (14.81) 52,334,199
AMGEN INC COM 4,841,156 -786,440 (13.98) 31,054,951
CELGENE CORP COM 3,993,650 -322,890 (7.48) 32,196,470
TJX COS INC NEW COM 3,808,748 -62,055 (1.6) 53,856,728
US BANCORP DEL COM NEW 3,787,042 -131,249 (3.35) 88,918,565
DANAHER CORP DEL COM 3,631,759 -96,691 (2.59) 41,241,871
BOSTON SCIENTIFIC CORP COM 3,331,355 -16,763 (0.5) 195,158,485
REGENERON PHARMACEUTICALS COM 3,183,783 -42,143 (1.31) 5,932,147
PROCTER & GAMBLE CO COM 3,022,012 -514,004 (14.54) 42,438,025


Create your free portfolio