FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,793
New Positions 118
Increased Positions 1,289
Decreased Positions 1,234
Positions with Activity 2,523
Sold Out Positions 130
Total Mkt Value (in $ millions) 795,048

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 2.62%
Conglomerates 0.45%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 5.56%
Energy 4.05%
Financial 18.39%
Healthcare 15.77%
Services 17.41%
Technology 20.15%
Transportation 3.01%
Utilities 1.65%

1,234 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRITISH AMERN TOB PLC SPONSORED ADR 1,680,643 -102,580 (5.75) 14,123,047
KROGER CO COM 1,646,739 -431,458 (20.76) 41,965,814
EXXON MOBIL CORP COM 1,620,838 -501,725 (23.64) 20,462,538
MORGAN STANLEY COM NEW 1,612,412 -254,524 (13.63) 41,514,213
CERNER CORP COM 1,607,762 -128,117 (7.38) 22,417,205
SEAGATE TECHNOLOGY PLC SHS 1,572,362 -4,752 (0.3) 31,074,338
PHILIP MORRIS INTL INC COM 1,562,248 -62,421 (3.84) 18,265,501
YAHOO INC COM 1,553,615 -94,079 (5.71) 42,367,466
FIDELITY NATL INFORMATION SVCS COM 1,547,451 -10,595 (0.68) 23,650,476
SIMON PPTY GROUP INC NEW COM 1,537,106 -518,586 (25.23) 8,210,159
AMERIPRISE FINL INC COM 1,512,712 -45,648 (2.93) 12,037,180
ROYAL BK CDA MONTREAL QUE COM 1,508,849 -237,454 (13.6) 25,858,589
ABBVIE INC COM 1,508,181 -1,110,013 (42.4) 21,542,360
SCHWAB CHARLES CORP NEW COM 1,499,382 -168,821 (10.12) 42,986,880
ECOLAB INC COM 1,473,988 -15,223 (1.02) 12,727,636
ROSS STORES INC COM 1,455,192 -3,150 (0.22) 27,373,808
UNDER ARMOUR INC CL A 1,418,347 -68,628 (4.62) 14,279,141
INTUIT COM 1,384,679 -75,456 (5.17) 13,091,411
KEURIG GREEN MTN INC COM 1,365,760 -167,580 (10.93) 18,200,429
ANADARKO PETE CORP COM 1,363,802 -246,955 (15.33) 18,343,000