FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,815
New Positions 162
Increased Positions 1,207
Decreased Positions 1,324
Positions with Activity 2,531
Sold Out Positions 127
Total Mkt Value (in $ millions) 771,597

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 2.68%
Conglomerates 0.37%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.05%
Energy 5.72%
Financial 18.58%
Healthcare 13.57%
Services 17.62%
Technology 20.47%
Transportation 3.45%
Utilities 1.95%

1,324 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 1,898,000 -770 (0.04) 24,731,251
TESLA MTRS INC COM 1,863,677 -176,074 (8.63) 8,385,119
BROADCOM CORP CL A 1,860,043 -36,260 (1.91) 42,882,846
KROGER CO COM 1,852,509 -119,240 (6.05) 28,922,852
HONEYWELL INTL INC COM 1,844,412 -293,290 (13.72) 18,089,564
YAHOO INC COM 1,842,558 -970,280 (34.5) 36,378,238
LORILLARD INC COM 1,787,231 -411,385 (18.71) 28,101,120
BRITISH AMERN TOB PLC SPONSORED ADR 1,750,247 -15,676 (0.89) 15,865,186
AMERIPRISE FINL INC COM 1,743,732 -84,379 (4.62) 12,847,066
LAUDER ESTEE COS INC CL A 1,737,651 -25,066 (1.42) 22,453,166
3M CO COM 1,668,739 -47,689 (2.78) 9,994,843
BEST BUY INC COM 1,646,675 -133,266 (7.49) 42,341,855
ALTRIA GROUP INC COM 1,533,454 -229,469 (13.02) 30,449,845
VALEANT PHARMACEUTICALS INTL I COM 1,518,013 -473,541 (23.78) 10,817,449
CERNER CORP COM 1,514,899 -73,847 (4.65) 23,270,337
HALLIBURTON CO COM 1,513,972 -22,265 (1.45) 38,135,306
ISHARES TR RUS 1000 VAL ETF 1,492,747 -5,696 (0.38) 14,146,576
ILLUMINA INC COM 1,463,057 -243,753 (14.28) 7,856,603
ACE LIMITED SHS 1,457,841 -28,380 (1.91) 12,564,343
AMERICAN AIRLS GROUP INC COM 1,432,958 -366,976 (20.39) 27,862,302


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