FMR LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,712
New Positions 191
Increased Positions 1,264
Decreased Positions 1,229
Positions with Activity 2,493
Sold Out Positions 140
Total Mkt Value (in $ millions) 749,510

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 2.98%
Conglomerates 0.35%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 5.85%
Energy 8.33%
Financial 17.79%
Healthcare 12.8%
Services 18.05%
Technology 20.98%
Transportation 2.81%
Utilities 1.78%

1,229 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 2,791,955 -702,280 (20.1) 108,257,269
ORACLE CORP COM 2,766,841 -213,664 (7.17) 68,605,038
HOME DEPOT INC COM 2,569,074 -335,649 (11.56) 31,705,224
NIKE INC CL B 2,487,535 -121,815 (4.67) 32,006,375
SUNCOR ENERGY INC NEW COM 2,407,894 -300,908 (11.11) 57,167,475
KEURIG GREEN MTN INC COM 2,399,535 -310,377 (11.45) 19,883,453
CAPITAL ONE FINL CORP COM 2,362,615 -50,923 (2.11) 28,935,884
TESLA MTRS INC COM 2,183,860 -413,677 (15.93) 9,768,126
SIMON PPTY GROUP INC NEW COM 2,152,962 -138,021 (6.03) 12,741,679
ILLUMINA INC COM 1,940,019 -755,127 (28.02) 11,343,153
MORGAN STANLEY COM NEW 1,895,823 -229,824 (10.81) 57,034,395
TIME WARNER INC COM NEW 1,887,091 -656,612 (25.81) 22,203,686
SEAGATE TECHNOLOGY PLC SHS 1,863,660 -10,930 (0.58) 31,322,013
COSTCO WHSL CORP NEW COM 1,862,292 -108,981 (5.53) 15,842,551
PHILIP MORRIS INTL INC COM 1,850,705 -208,415 (10.12) 21,811,487
CERNER CORP COM 1,779,610 -106,676 (5.66) 31,303,602
REGENERON PHARMACEUTICALS COM 1,740,656 -454,740 (20.71) 5,743,035
FIDELITY NATL INFORMATION SVCS COM 1,683,801 -37,941 (2.2) 29,754,389
KROGER CO COM 1,617,057 -287,647 (15.1) 31,888,324
CUMMINS INC COM 1,602,447 -234,181 (12.75) 10,672,310