FMR LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,713
New Positions 192
Increased Positions 1,264
Decreased Positions 1,230
Positions with Activity 2,494
Sold Out Positions 140
Total Mkt Value (in $ millions) 743,860

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 3.02%
Conglomerates 0.36%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 5.98%
Energy 8.41%
Financial 17.78%
Healthcare 12.78%
Services 18.12%
Technology 20.69%
Transportation 2.75%
Utilities 1.8%

1,230 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNC FINL SVCS GROUP INC COM 1,173,821 -130,521 (10.01) 13,422,766
WILLIAMS COS INC DEL COM 1,158,158 -244,465 (17.43) 20,030,407
VENTAS INC COM 1,132,433 -58,925 (4.95) 17,529,924
AMERICAN TOWER CORP NEW COM 1,130,339 -415,426 (26.88) 12,365,597
EASTMAN CHEM CO COM 1,121,212 -57,258 (4.86) 12,923,144
WAL-MART STORES INC COM 1,121,212 -382,909 (25.46) 14,549,852
M & T BK CORP COM 1,113,367 -9,809 (0.87) 9,149,205
ACTIVISION BLIZZARD INC COM 1,101,556 -15,406 (1.38) 49,088,952
PUBLIC STORAGE COM 1,086,059 -58,067 (5.08) 6,341,578
NEXTERA ENERGY INC COM 1,083,261 -85,151 (7.29) 10,899,093
EATON CORP PLC SHS 1,082,067 -141,496 (11.56) 13,933,390
BUNGE LIMITED COM 1,072,357 -62,070 (5.47) 14,405,660
DISCOVERY COMMUNICATNS NEW COM SER A 1,069,711 -317,916 (22.91) 13,724,806
SEMPRA ENERGY COM 1,066,387 -139,910 (11.6) 10,408,850
EBAY INC COM 1,058,480 -177,174 (14.34) 21,028,715
PIONEER NAT RES CO COM 1,051,688 -93,536 (8.17) 4,692,105
KKR & CO L P DEL COM UNITS 1,040,221 -16,568 (1.57) 42,527,423
SERVICENOW INC COM 1,011,299 -131,236 (11.49) 17,587,800
ROSS STORES INC COM 1,002,939 -428,406 (29.93) 15,059,137
UNITED CONTL HLDGS INC COM 995,674 -19,415 (1.91) 22,042,820