FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,797
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) 706,260

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 2.97%
Conglomerates 0.37%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.2%
Energy 7.14%
Financial 18.04%
Healthcare 13.04%
Services 17.8%
Technology 20.85%
Transportation 3.18%
Utilities 1.89%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALEXION PHARMACEUTICALS INC COM 2,917,646 -489,574 (14.37) 17,709,537
UNITED TECHNOLOGIES CORP COM 2,871,468 -270,991 (8.62) 28,281,969
TORONTO DOMINION BK ONT COM NEW 2,845,877 -4,477 (0.16) 60,001,623
KEURIG GREEN MTN INC COM 2,681,195 -56,955 (2.08) 19,469,867
MERCK & CO INC NEW COM 2,628,044 -588,212 (18.29) 48,649,456
GENERAL ELECTRIC CO COM 2,628,034 -58,911 (2.19) 105,883,722
METLIFE INC COM 2,604,068 -12,835 (0.49) 53,296,529
CISCO SYS INC COM 2,586,318 -153,018 (5.59) 111,239,486
ORACLE CORP COM 2,571,987 -26,085 (1) 67,916,224
PRICELINE GRP INC COM NEW 2,411,299 -297,493 (10.98) 2,238,342
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,356,486 -234,969 (9.07) 26,291,268
HOME DEPOT INC COM 2,336,379 -524,700 (18.34) 25,890,725
INTERNATIONAL BUSINESS MACHS COM 2,208,261 -54,646 (2.42) 12,129,971
YAHOO INC COM 2,135,313 -1,093,528 (33.87) 55,534,803
TESLA MTRS INC COM 2,087,657 -134,397 (6.05) 9,177,319
SIMON PPTY GROUP INC NEW COM 2,056,817 -89,136 (4.15) 12,212,428
LORILLARD INC COM 2,025,424 -68,245 (3.26) 34,569,443
REGENERON PHARMACEUTICALS COM 1,951,893 -170,963 (8.05) 5,280,523
HONEYWELL INTL INC COM 1,888,206 -49,839 (2.57) 20,966,084
BOSTON SCIENTIFIC CORP COM 1,822,103 -429,189 (19.06) 160,255,297