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
UNITED PARCEL SERVICE INC CL B 1,597,279 -148,372 (8.5) 15,422,217
CONOCOPHILLIPS COM 1,596,809 -229,116 (12.55) 18,584,831
MANULIFE FINL CORP COM 1,586,731 -44,903 (2.75) 77,704,736
LAUDER ESTEE COS INC CL A 1,556,977 -124,269 (7.39) 20,575,885
UNDER ARMOUR INC CL A 1,552,319 -111,188 (6.68) 22,461,572
UBS AG SHS NEW 1,514,840 -51,466 (3.29) 82,462,703
MONDELEZ INTL INC CL A 1,483,961 -56,176 (3.65) 38,867,505
FEDEX CORP COM 1,452,740 -188,509 (11.49) 9,629,725
YUM BRANDS INC COM 1,442,516 -70,487 (4.66) 19,482,933
OCCIDENTAL PETE CORP DEL COM 1,434,290 -548,593 (27.67) 14,330,007
PFIZER INC COM 1,431,489 -487,981 (25.42) 47,416,008
TRIPADVISOR INC COM 1,386,919 -94,572 (6.38) 13,885,853
SCHWAB CHARLES CORP NEW COM 1,372,248 -32,327 (2.3) 49,899,930
NVIDIA CORP COM 1,359,986 -831 (0.06) 76,446,641
ACE LIMITED SHS 1,322,108 -464,184 (25.99) 12,775,226
3M CO COM 1,296,468 -129,627 (9.09) 8,933,766
ROYAL DUTCH SHELL PLC SPONS ADR A 1,265,328 -297,367 (19.03) 15,432,711
SPDR S&P 500 ETF TR TR UNIT 1,225,194 -367,572 (23.08) 6,196,609
DELTA AIR LINES INC DEL COM NEW 1,194,643 -95,210 (7.38) 31,388,423
WILLIAMS COS INC DEL COM 1,165,770 -246,072 (17.43) 20,030,407