FMR LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,815
New Positions 158
Increased Positions 1,310
Decreased Positions 1,264
Positions with Activity 2,574
Sold Out Positions 167
Total Mkt Value (in $ millions) 730,924

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 2.57%
Conglomerates 0.29%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 5.44%
Energy 4.19%
Financial 18.62%
Healthcare 15.37%
Services 17.49%
Technology 20.45%
Transportation 2.8%
Utilities 1.6%

1,264 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM 1,493,830 -51,742 (3.35) 10,634,515
HCA HOLDINGS INC COM 1,476,704 -188,557 (11.32) 17,277,457
EXXON MOBIL CORP COM 1,467,257 -31,215 (2.08) 20,036,282
CIGNA CORPORATION COM 1,456,769 -117,974 (7.49) 10,454,782
SPDR S&P 500 ETF TR TR UNIT 1,456,761 -9,497 (0.65) 7,454,893
3M CO COM 1,432,374 -92,870 (6.09) 10,141,417
PEPSICO INC COM 1,430,626 -14,656 (1.01) 15,611,368
THERMO FISHER SCIENTIFIC INC COM 1,411,343 -145,723 (9.36) 11,494,891
NXP SEMICONDUCTORS N V COM 1,392,707 -392,139 (21.97) 16,406,022
FIDELITY NATL INFORMATION SVCS COM 1,377,389 -227,059 (14.15) 20,303,499
BRITISH AMERN TOB PLC SPONSORED ADR 1,374,896 -100,257 (6.8) 13,163,193
UNDER ARMOUR INC CL A 1,346,072 -19,585 (1.43) 14,074,365
KROGER CO COM 1,319,781 -134,334 (9.24) 38,088,926
CERNER CORP COM 1,316,105 -50,448 (3.69) 21,589,644
ALTRIA GROUP INC COM 1,294,973 -2,511 (0.19) 24,373,663
LULULEMON ATHLETICA INC COM 1,294,038 -1,656 (0.13) 19,798,623
ROSS STORES INC COM 1,291,772 -34,489 (2.6) 26,661,964
SIMON PPTY GROUP INC NEW COM 1,288,721 -165,545 (11.38) 7,275,564
ZIMMER BIOMET HLDGS INC COM 1,281,906 -114,585 (8.21) 12,613,462
AMERICAN TOWER CORP NEW COM 1,264,287 -262,910 (17.22) 13,867,356


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