FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,821
New Positions 163
Increased Positions 1,209
Decreased Positions 1,327
Positions with Activity 2,536
Sold Out Positions 127
Total Mkt Value (in $ millions) 773,037

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 2.73%
Conglomerates 0.39%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.01%
Energy 6.25%
Financial 18.28%
Healthcare 13.67%
Services 17.4%
Technology 20.34%
Transportation 3.44%
Utilities 1.88%

1,327 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS 1,432,712 -27,891 (1.91) 12,564,343
THERMO FISHER SCIENTIFIC INC COM 1,415,674 -109,682 (7.19) 11,003,214
UNDER ARMOUR INC CL A 1,400,576 -43,847 (3.04) 19,593,952
MCDONALDS CORP COM 1,357,707 -237,395 (14.88) 14,110,449
YUM BRANDS INC COM 1,290,595 -315,413 (19.64) 16,815,571
MONDELEZ INTL INC CL A 1,288,087 -236,905 (15.54) 33,027,876
DELTA AIR LINES INC DEL COM NEW 1,272,969 -134,767 (9.57) 28,774,174
AMERICAN AIRLS GROUP INC COM 1,252,968 -320,881 (20.39) 27,862,302
PFIZER INC COM 1,247,818 -68,184 (5.18) 40,122,775
GROUPE CGI INC CL A SUB VTG 1,233,499 -186,895 (13.16) 33,601,178
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,224,375 -445,179 (26.67) 22,827,908
UBS AG SHS NEW 1,219,032 -141,430 (10.4) 69,539,744
CUMMINS INC COM 1,207,246 -532,968 (30.63) 8,106,678
BUNGE LIMITED COM 1,190,439 -93,742 (7.3) 13,256,555
CONTINENTAL RESOURCES INC COM 1,151,492 -36,559 (3.08) 22,503,264
ROSS STORES INC COM 1,144,920 -146,173 (11.32) 12,753,928
TWENTY FIRST CENTY FOX INC CL A 1,125,350 -29,451 (2.55) 30,984,300
WAL-MART STORES INC COM 1,078,378 -49,328 (4.37) 12,689,782
AMERICAN INTL GROUP INC COM NEW 1,059,582 -9,223 (0.86) 19,402,704
CATERPILLAR INC DEL COM 1,055,778 -434,269 (29.15) 9,979,944


Create your free portfolio