FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,798
New Positions 231
Increased Positions 1,403
Decreased Positions 1,232
Positions with Activity 2,635
Sold Out Positions 136
Total Mkt Value (in $ millions) 759,110

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 3.03%
Conglomerates 0.36%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 5.87%
Energy 8.15%
Financial 17.71%
Healthcare 12.89%
Services 17.46%
Technology 21%
Transportation 3.03%
Utilities 1.84%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 3,081,734 -86,165 (2.72) 26,647,071
UNITED TECHNOLOGIES CORP COM 3,053,887 -288,206 (8.62) 28,281,969
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,006,406 -299,773 (9.07) 26,291,268
ALEXION PHARMACEUTICALS INC COM 2,998,048 -503,065 (14.37) 17,709,537
MERCK & CO INC NEW COM 2,924,319 -654,525 (18.29) 48,649,456
METLIFE INC COM 2,917,452 -14,380 (0.49) 53,296,529
ORACLE CORP COM 2,820,561 -28,606 (1) 67,916,224
PRICELINE GRP INC COM NEW 2,785,191 -343,622 (10.98) 2,238,342
CISCO SYS INC COM 2,779,875 -164,469 (5.59) 111,239,486
GENERAL ELECTRIC CO COM 2,750,859 -61,665 (2.19) 105,883,722
KEURIG GREEN MTN INC COM 2,595,723 -55,139 (2.08) 19,469,867
TESLA MTRS INC COM 2,475,123 -159,341 (6.05) 9,177,319
HOME DEPOT INC COM 2,420,783 -543,656 (18.34) 25,890,725
INTERNATIONAL BUSINESS MACHS COM 2,332,593 -57,723 (2.42) 12,129,971
YAHOO INC COM 2,138,645 -1,095,234 (33.87) 55,534,803
SIMON PPTY GROUP INC NEW COM 2,076,479 -89,989 (4.15) 12,212,428
LORILLARD INC COM 2,063,796 -69,538 (3.26) 34,569,443
BOSTON SCIENTIFIC CORP COM 2,032,037 -478,638 (19.06) 160,255,297
HONEYWELL INTL INC COM 1,996,600 -52,700 (2.57) 20,966,084
SEAGATE TECHNOLOGY PLC SHS 1,957,130 -3,002 (0.15) 31,274,042