FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,804
New Positions 119
Increased Positions 1,292
Decreased Positions 1,240
Positions with Activity 2,532
Sold Out Positions 130
Total Mkt Value (in $ millions) 784,651

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 2.69%
Conglomerates 0.45%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 5.46%
Energy 4.45%
Financial 18.41%
Healthcare 15.55%
Services 17.23%
Technology 19.91%
Transportation 2.96%
Utilities 1.66%

1,240 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEST BUY INC COM 1,342,068 -29,249 (2.13) 40,061,732
INTUIT COM 1,327,600 -72,345 (5.17) 13,091,411
KINDER MORGAN INC DEL COM 1,282,327 -49,796 (3.74) 33,718,837
GILDAN ACTIVEWEAR INC COM 1,225,341 -20,491 (1.65) 36,156,430
WILLIAMS COS INC DEL COM 1,221,551 -164,496 (11.87) 21,207,482
UNDER ARMOUR INC CL A 1,207,873 -58,444 (4.62) 14,279,141
UBS GROUP AG SHS 1,196,538 -223,145 (15.72) 54,711,377
ALTRIA GROUP INC COM 1,196,381 -139,861 (10.47) 24,420,922
DELTA AIR LINES INC DEL COM NEW 1,188,715 -20,707 (1.71) 29,717,885
HUNT J B TRANS SVCS INC COM 1,181,031 -62,159 (5) 14,383,524
MALLINCKRODT PUB LTD CO SHS 1,120,792 -166,415 (12.93) 9,382,149
FREESCALE SEMICONDUCTOR LTD SHS 1,089,145 -490,419 (31.05) 27,187,836
MONDELEZ INTL INC CL A 1,086,147 -130,186 (10.7) 26,140,729
SHERWIN WILLIAMS CO COM 1,030,912 -45,128 (4.19) 3,712,724
YUM BRANDS INC COM 1,030,698 -303,542 (22.75) 11,258,304
STATE STR CORP COM 1,003,485 -137,795 (12.07) 13,030,578
SHIRE PLC SPONSORED ADR 996,343 -93,533 (8.58) 4,049,021
IMPERIAL OIL LTD COM NEW 992,960 -40,077 (3.88) 25,831,435
GROUPE CGI INC CL A SUB VTG 990,815 -255,919 (20.53) 24,869,858
SCHEIN HENRY INC COM 984,577 -20,603 (2.05) 6,816,042