FMR LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,822
New Positions 160
Increased Positions 1,258
Decreased Positions 1,271
Positions with Activity 2,529
Sold Out Positions 134
Total Mkt Value (in $ millions) 792,537

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 2.67%
Conglomerates 0.42%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 5.89%
Energy 5.18%
Financial 18.14%
Healthcare 14.49%
Services 17.13%
Technology 20.44%
Transportation 3.45%
Utilities 1.9%

1,271 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,259,835 -90,208 (6.68) 21,302,582
WILLIAMS COS INC DEL COM 1,230,358 -311,817 (20.22) 24,063,324
UNDER ARMOUR INC CL A 1,167,065 -360,479 (23.6) 14,970,054
MERCK & CO INC NEW COM 1,144,650 -883,530 (43.56) 19,122,111
MONDELEZ INTL INC CL A 1,131,439 -145,088 (11.37) 29,273,976
TIME WARNER INC COM NEW 1,066,538 -201,139 (15.87) 12,462,473
MARSH & MCLENNAN COS INC COM 1,044,849 -49,284 (4.5) 18,440,685
CUMMINS INC COM 1,039,277 -104,818 (9.16) 7,363,971
WALGREENS BOOTS ALLIANCE INC COM 1,036,298 -78,648 (7.05) 12,416,704
ISIS PHARMACEUTICALS INC COM 1,021,048 -1,048 (0.1) 17,531,733
TWENTY FIRST CENTY FOX INC CL A 1,003,442 -65,516 (6.13) 29,085,278
RED HAT INC COM 998,573 -30,662 (2.98) 13,250,703
PUBLIC STORAGE COM 986,664 -76,917 (7.23) 5,189,416
PNC FINL SVCS GROUP INC COM 980,285 -51,421 (4.98) 10,655,268
BUNGE LIMITED COM 971,756 -205,161 (17.43) 10,945,658
AGILENT TECHNOLOGIES INC COM 970,011 -13,335 (1.36) 23,189,365
ROYAL DUTCH SHELL PLC SPONS ADR A 941,115 -86,177 (8.39) 14,811,378
KKR & CO L P DEL COM UNITS 936,220 -27,487 (2.85) 41,389,053
TOTAL SYS SVCS INC COM 936,165 -44,698 (4.56) 23,486,322
PERRIGO CO PLC SHS 928,307 -62,058 (6.27) 4,983,933


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