FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,801
New Positions 120
Increased Positions 1,289
Decreased Positions 1,240
Positions with Activity 2,529
Sold Out Positions 130
Total Mkt Value (in $ millions) 800,956

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 2.72%
Conglomerates 0.42%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 5.59%
Energy 4.64%
Financial 18.01%
Healthcare 15.43%
Services 17.1%
Technology 20.22%
Transportation 3.04%
Utilities 1.8%

1,240 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON SCIENTIFIC CORP COM 3,528,567 -50,965 (1.42) 196,140,491
UNION PAC CORP COM 3,318,724 -605,777 (15.44) 32,339,929
CISCO SYS INC COM 3,316,741 -357,054 (9.72) 113,160,731
ALEXION PHARMACEUTICALS INC COM 3,308,083 -414,977 (11.15) 19,676,917
VERIZON COMMUNICATIONS INC COM 3,237,177 -284,741 (8.09) 65,305,164
REGENERON PHARMACEUTICALS COM 3,097,719 -348,608 (10.12) 6,010,670
COCA COLA CO COM 2,859,838 -709,588 (19.88) 69,548,585
VALEANT PHARMACEUTICALS INTL I COM 2,805,557 -63,128 (2.2) 11,732,842
MONSANTO CO NEW COM 2,555,908 -154,849 (5.71) 21,557,928
TORONTO DOMINION BK ONT COM NEW 2,371,925 -54,161 (2.23) 52,768,076
NXP SEMICONDUCTORS N V COM 2,327,722 -196,095 (7.77) 21,025,399
MONSTER BEVERAGE CORP COM 2,306,535 -30,535 (1.31) 17,737,804
EOG RES INC COM 2,214,754 -364,443 (14.13) 24,884,879
TESLA MTRS INC COM 2,171,577 -134,774 (5.84) 8,776,532
CANADIAN PAC RY LTD COM 2,124,463 -341,195 (13.84) 12,159,246
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,023,768 -51,773 (2.49) 13,981,128
UNITED PARCEL SERVICE INC CL B 1,892,912 -89,102 (4.5) 18,756,556
YAHOO INC COM 1,837,901 -111,294 (5.71) 42,367,466
LORILLARD INC COM 1,768,584 -102,077 (5.46) 24,287,066
EXXON MOBIL CORP COM 1,741,567 -539,096 (23.64) 20,462,538


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