FMR LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,826
New Positions 160
Increased Positions 1,258
Decreased Positions 1,274
Positions with Activity 2,532
Sold Out Positions 134
Total Mkt Value (in $ millions) 778,387

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 2.71%
Conglomerates 0.41%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 5.89%
Energy 4.88%
Financial 18.07%
Healthcare 14.86%
Services 17.33%
Technology 20.3%
Transportation 3.45%
Utilities 1.88%

1,274 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW 2,536,193 -284,377 (10.08) 2,224,028
AMERICAN EXPRESS CO COM 2,489,656 -61,888 (2.43) 31,723,446
BLACKROCK INC COM 2,485,993 -220,905 (8.16) 6,864,540
MONSTER BEVERAGE CORP COM 2,454,522 -67,492 (2.68) 17,972,628
TORONTO DOMINION BK ONT COM NEW 2,322,458 -176,861 (7.08) 53,972,996
METLIFE INC COM 2,259,977 -134,953 (5.64) 44,681,243
EXXON MOBIL CORP COM 2,259,493 -529,783 (18.99) 26,796,648
NXP SEMICONDUCTORS N V COM 2,222,673 -188,624 (7.82) 22,796,645
SCHLUMBERGER LTD COM 2,148,302 -618,894 (22.37) 25,833,362
BOEING CO COM 2,120,877 -183,980 (7.98) 14,313,811
SIMON PPTY GROUP INC NEW COM 2,115,314 -102,363 (4.62) 10,980,088
NOBLE ENERGY INC COM 2,089,671 -465,748 (18.23) 43,589,301
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,050,879 -266,740 (11.51) 14,338,800
KROGER CO COM 2,014,908 -185,832 (8.44) 26,480,587
TARGET CORP COM 2,012,910 -169,874 (7.78) 25,023,745
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,994,003 -672,720 (25.23) 22,695,235
ABBVIE INC COM 1,951,235 -2,706,936 (58.11) 34,070,813
ROYAL BK CDA MONTREAL QUE COM 1,819,327 -164,040 (8.27) 29,928,058
ANADARKO PETE CORP COM 1,802,488 -251,700 (12.25) 21,664,520
BROADCOM CORP CL A 1,771,909 -35,389 (1.96) 42,043,161


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