FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,795
New Positions 231
Increased Positions 1,401
Decreased Positions 1,232
Positions with Activity 2,633
Sold Out Positions 136
Total Mkt Value (in $ millions) 737,251

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 2.97%
Conglomerates 0.37%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.08%
Energy 7.04%
Financial 17.88%
Healthcare 13.43%
Services 17.66%
Technology 21.02%
Transportation 3.21%
Utilities 1.88%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 1,872,349 -194,153 (9.4) 14,354,101
BRISTOL MYERS SQUIBB CO COM 1,836,115 -666,632 (26.64) 34,236,714
VALEANT PHARMACEUTICALS INTL I COM 1,832,604 -1,122,979 (38) 14,191,933
SEAGATE TECHNOLOGY PLC SHS 1,825,153 -2,800 (0.15) 31,274,042
PHILIP MORRIS INTL INC COM 1,803,363 -117,357 (6.11) 20,478,797
BRITISH AMERN TOB PLC SPONSORED ADR 1,747,675 -170,802 (8.9) 16,007,286
ADOBE SYS INC COM 1,743,704 -328,273 (15.84) 26,021,556
ILLUMINA INC COM 1,733,389 -411,828 (19.2) 9,165,553
TARGET CORP COM 1,709,718 -417,996 (19.65) 27,768,691
KROGER CO COM 1,668,213 -59,815 (3.46) 30,784,522
ALTRIA GROUP INC COM 1,662,455 -49,926 (2.92) 35,006,417
FIDELITY NATL INFORMATION SVCS COM 1,613,437 -45,966 (2.77) 28,930,188
MORGAN STANLEY COM NEW 1,590,257 -367,164 (18.76) 46,336,150
MCDONALDS CORP COM 1,519,674 -114,676 (7.02) 16,577,655
BEST BUY INC COM 1,515,398 -110,602 (6.8) 45,768,588
CERNER CORP COM 1,491,615 -421,661 (22.04) 24,404,701
CANADIAN NAT RES LTD COM 1,437,236 -7,800 (0.54) 41,466,711
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,403,876 -290,109 (17.13) 31,128,072
THERMO FISHER SCIENTIFIC INC COM 1,397,788 -226,649 (13.95) 11,855,712
NVIDIA CORP COM 1,380,801 -31,933 (2.26) 74,718,691


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