FMR LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,833
New Positions 162
Increased Positions 1,262
Decreased Positions 1,277
Positions with Activity 2,539
Sold Out Positions 134
Total Mkt Value (in $ millions) 790,038

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 2.73%
Conglomerates 0.4%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 5.96%
Energy 4.85%
Financial 18.03%
Healthcare 14.73%
Services 17.2%
Technology 20.48%
Transportation 3.52%
Utilities 1.86%

1,277 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 1,176,697 -298,217 (20.22) 24,063,324
YUM BRANDS INC COM 1,167,077 -179,514 (13.33) 14,573,888
UNDER ARMOUR INC CL A 1,130,389 -349,151 (23.6) 14,970,054
HALLIBURTON CO COM 1,116,198 -526,289 (32.04) 25,915,913
MERCK & CO INC NEW COM 1,106,788 -854,305 (43.56) 19,122,111
ALLERGAN INC COM 1,070,354 -584,882 (35.34) 4,541,558
MONDELEZ INTL INC CL A 1,066,744 -136,792 (11.37) 29,273,976
CUMMINS INC COM 1,060,044 -106,913 (9.16) 7,363,971
MARSH & MCLENNAN COS INC COM 1,040,977 -49,101 (4.5) 18,440,685
TIME WARNER INC COM NEW 1,035,382 -195,264 (15.87) 12,462,473
WALGREENS BOOTS ALLIANCE INC COM 1,030,835 -78,233 (7.05) 12,416,704
TWENTY FIRST CENTY FOX INC CL A 1,017,112 -66,409 (6.13) 29,085,278
PUBLIC STORAGE COM 1,012,870 -78,960 (7.23) 5,189,416
KKR & CO L P DEL COM UNITS 983,818 -28,884 (2.85) 41,389,053
PNC FINL SVCS GROUP INC COM 981,031 -51,460 (4.98) 10,655,268
AGILENT TECHNOLOGIES INC COM 973,953 -13,389 (1.36) 23,189,365
AIRGAS INC COM 962,607 -57,158 (5.61) 8,288,332
ROYAL DUTCH SHELL PLC SPONS ADR A 931,932 -85,336 (8.39) 14,811,378
COMCAST CORP NEW CL A SPL 902,405 -36,522 (3.89) 15,065,199
BUNGE LIMITED COM 897,763 -189,540 (17.43) 10,945,658


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