FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,797
New Positions 231
Increased Positions 1,401
Decreased Positions 1,233
Positions with Activity 2,634
Sold Out Positions 136
Total Mkt Value (in $ millions) 738,663

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 2.96%
Conglomerates 0.34%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 5.99%
Energy 7.61%
Financial 17.97%
Healthcare 13.05%
Services 17.42%
Technology 21.18%
Transportation 3.15%
Utilities 1.82%

1,233 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,393,604 -287,986 (17.13) 31,128,072
NVIDIA CORP COM 1,378,560 -31,881 (2.26) 74,718,691
HEWLETT PACKARD CO COM 1,364,604 -112,776 (7.63) 38,472,074
UBS AG SHS NEW 1,348,044 -84,333 (5.89) 77,607,612
GROUPE CGI INC CL A SUB VTG 1,306,639 -71,392 (5.18) 38,692,309
PFIZER INC COM 1,251,260 -150,831 (10.76) 42,315,189
BUNGE LIMITED COM 1,204,527 -8,862 (0.73) 14,300,452
WALGREEN CO COM 1,195,950 -577,844 (32.58) 20,178,003
OCCIDENTAL PETE CORP DEL COM 1,173,859 -203,971 (14.8) 12,208,623
BLACKSTONE GROUP L P COM UNIT LTD 1,158,314 -1,344 (0.12) 36,795,239
PNC FINL SVCS GROUP INC COM 1,141,853 -6,867 (0.6) 13,342,526
AMERICAN TOWER CORP NEW COM 1,117,471 -40,320 (3.48) 11,934,971
TRIPADVISOR INC COM 1,110,456 -158,989 (12.52) 12,146,749
MANULIFE FINL CORP COM 1,107,240 -388,577 (25.98) 57,518,939
TWENTY FIRST CENTY FOX INC CL A 1,090,256 -49,197 (4.32) 31,795,173
ROSS STORES INC COM 1,087,009 -51,160 (4.5) 14,382,235
COOPER COS INC COM NEW 1,086,371 -7,514 (0.69) 6,975,095
M & T BK CORP COM 1,077,996 -50,009 (4.43) 8,743,581
E M C CORP MASS COM 1,065,539 -309,328 (22.5) 36,416,217
SALIX PHARMACEUTICALS INC COM 1,042,065 -185,926 (15.14) 6,669,643