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
AMERICAN EXPRESS CO COM 1,350,721 -1,062,164 (44.02) 17,758,631
ALTRIA GROUP INC COM 1,328,010 -155,249 (10.47) 24,420,922
DELTA AIR LINES INC DEL COM NEW 1,317,691 -22,954 (1.71) 29,717,885
NOBLE ENERGY INC COM 1,298,370 -257,386 (16.54) 36,854,089
BEST BUY INC COM 1,293,593 -28,192 (2.13) 40,061,732
UBS GROUP AG SHS 1,261,644 -235,287 (15.72) 54,711,377
HUNT J B TRANS SVCS INC COM 1,209,942 -63,680 (5) 14,383,524
MONDELEZ INTL INC CL A 1,179,731 -141,403 (10.7) 26,140,729
KINDER MORGAN INC DEL COM 1,168,021 -45,358 (3.74) 33,718,837
GILDAN ACTIVEWEAR INC COM 1,167,130 -19,518 (1.65) 36,156,430
MALLINCKRODT PUB LTD CO SHS 1,163,011 -172,684 (12.93) 9,382,149
WILLIAMS COS INC DEL COM 1,112,969 -149,875 (11.87) 21,207,482
REYNOLDS AMERICAN INC COM 1,112,816 -133,568 (10.72) 12,971,394
WALGREENS BOOTS ALLIANCE INC COM 1,089,787 -110,039 (9.17) 11,277,933
FREESCALE SEMICONDUCTOR LTD SHS 1,083,979 -488,093 (31.05) 27,187,836
SHIRE PLC SPONSORED ADR 1,080,319 -101,417 (8.58) 4,049,021
AT&T INC COM 1,070,035 -238,113 (18.2) 30,801,248
SHERWIN WILLIAMS CO COM 1,031,246 -45,143 (4.19) 3,712,724
SCHEIN HENRY INC COM 1,008,638 -21,106 (2.05) 6,816,042
STATE STR CORP COM 997,621 -136,990 (12.07) 13,030,578