FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,817
New Positions 163
Increased Positions 1,208
Decreased Positions 1,325
Positions with Activity 2,533
Sold Out Positions 128
Total Mkt Value (in $ millions) 749,088

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 2.67%
Conglomerates 0.37%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.06%
Energy 5.64%
Financial 18.52%
Healthcare 14.06%
Services 17.64%
Technology 20.15%
Transportation 3.42%
Utilities 1.93%

1,325 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 19,035,984 -2,005,795 (9.53) 173,987,606
MICROSOFT CORP COM 10,490,731 -1,993,665 (15.97) 229,355,733
GOOGLE INC CL A 9,869,966 -518,736 (4.99) 19,488,530
GILEAD SCIENCES INC COM 9,494,080 -626,815 (6.19) 92,715,629
BIOGEN IDEC INC COM 6,325,840 -713,043 (10.13) 19,002,794
VISA INC COM CL A 6,323,424 -478,708 (7.04) 24,407,224
AMGEN INC COM 5,627,721 -504,896 (8.23) 34,424,520
UNITEDHEALTH GROUP INC COM 5,597,040 -141,067 (2.46) 56,455,920
CVS HEALTH CORP COM 5,338,004 -89,316 (1.65) 56,684,761
COMCAST CORP NEW CL A 4,969,023 -133,605 (2.62) 89,798,912
CHEVRON CORP NEW COM 4,923,683 -245,277 (4.75) 46,441,077
DISNEY WALT CO COM DISNEY 4,637,840 -51,997 (1.11) 50,753,341
COCA COLA CO COM 4,463,232 -107,221 (2.35) 107,418,333
MASTERCARD INC CL A 4,119,036 -147,300 (3.45) 48,613,666
TJX COS INC NEW COM 4,073,026 -345,901 (7.83) 62,316,795
US BANCORP DEL COM NEW 3,796,868 -243,786 (6.03) 86,449,631
VERIZON COMMUNICATIONS INC COM 3,708,480 -742,448 (16.68) 79,855,300
DANAHER CORP DEL COM 3,566,594 -540,539 (13.16) 42,489,798
EOG RES INC COM 3,454,443 -34 (0) 37,902,597
CISCO SYS INC COM 2,948,164 -34,167 (1.15) 109,965,077


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