FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,799
New Positions 231
Increased Positions 1,404
Decreased Positions 1,231
Positions with Activity 2,635
Sold Out Positions 136
Total Mkt Value (in $ millions) 752,183

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 3.05%
Conglomerates 0.36%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 5.9%
Energy 8.07%
Financial 17.77%
Healthcare 12.67%
Services 17.54%
Technology 21.06%
Transportation 3.07%
Utilities 1.82%

1,231 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNDER ARMOUR INC CL A 1,403,200 -156,532 (10.04) 20,207,369
UBS AG SHS NEW 1,392,281 -87,100 (5.89) 77,607,612
CERNER CORP COM 1,380,818 -390,340 (22.04) 24,404,701
SCHWAB CHARLES CORP NEW COM 1,356,150 -62,505 (4.41) 47,701,380
GROUPE CGI INC CL A SUB VTG 1,342,236 -73,337 (5.18) 38,692,309
OCCIDENTAL PETE CORP DEL COM 1,248,576 -216,954 (14.8) 12,208,623
WALGREEN CO COM 1,232,271 -595,393 (32.58) 20,178,003
PFIZER INC COM 1,219,524 -147,006 (10.76) 42,315,189
BLACKSTONE GROUP L P COM UNIT LTD 1,205,044 -1,398 (0.12) 36,795,239
TRIPADVISOR INC COM 1,189,167 -170,258 (12.52) 12,146,749
BUNGE LIMITED COM 1,187,224 -8,734 (0.73) 14,300,452
AMERICAN TOWER CORP NEW COM 1,180,727 -42,602 (3.48) 11,934,971
MANULIFE FINL CORP COM 1,171,661 -411,185 (25.98) 57,518,939
TWENTY FIRST CENTY FOX INC CL A 1,136,042 -51,263 (4.32) 31,795,173
COOPER COS INC COM NEW 1,135,545 -7,854 (0.69) 6,975,095
PNC FINL SVCS GROUP INC COM 1,128,111 -6,784 (0.6) 13,342,526
GILDAN ACTIVEWEAR INC COM 1,085,542 -18,301 (1.66) 18,797,272
E M C CORP MASS COM 1,078,648 -313,134 (22.5) 36,416,217
M & T BK CORP COM 1,077,996 -50,009 (4.43) 8,743,581
PUBLIC STORAGE COM 1,077,559 -42,871 (3.83) 6,098,931