FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,815
New Positions 162
Increased Positions 1,207
Decreased Positions 1,324
Positions with Activity 2,531
Sold Out Positions 127
Total Mkt Value (in $ millions) 770,824

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 2.68%
Conglomerates 0.37%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.06%
Energy 5.78%
Financial 18.61%
Healthcare 13.44%
Services 17.66%
Technology 20.5%
Transportation 3.44%
Utilities 1.93%

1,324 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 1,393,667 -107,977 (7.19) 11,003,214
WILLIAMS COS INC DEL COM 1,379,301 -4,289 (0.31) 30,161,831
DELTA AIR LINES INC DEL COM NEW 1,356,127 -143,570 (9.57) 28,774,174
MCDONALDS CORP COM 1,329,487 -232,460 (14.88) 14,110,449
UNDER ARMOUR INC CL A 1,328,274 -41,584 (3.04) 19,593,952
GROUPE CGI INC CL A SUB VTG 1,295,325 -196,263 (13.16) 33,601,178
CANADIAN NAT RES LTD COM 1,271,395 -37,709 (2.88) 40,272,260
PFIZER INC COM 1,261,861 -68,951 (5.18) 40,122,775
MONDELEZ INTL INC CL A 1,241,188 -228,279 (15.54) 33,027,876
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,237,729 -450,035 (26.67) 22,827,908
BUNGE LIMITED COM 1,224,375 -96,414 (7.3) 13,256,555
YUM BRANDS INC COM 1,222,156 -298,687 (19.64) 16,815,571
TWENTY FIRST CENTY FOX INC CL A 1,200,332 -31,413 (2.55) 30,984,300
ROSS STORES INC COM 1,190,197 -151,954 (11.32) 12,753,928
CUMMINS INC COM 1,181,386 -521,552 (30.63) 8,106,678
UBS AG SHS NEW 1,174,526 -136,266 (10.4) 69,539,744
AUTOZONE INC COM 1,152,533 -32,215 (2.72) 1,855,035
WAL-MART STORES INC COM 1,099,697 -50,303 (4.37) 12,689,782
AMERICAN INTL GROUP INC COM NEW 1,095,089 -9,532 (0.86) 19,402,704
TRAVELERS COMPANIES INC COM 1,063,574 -178,119 (14.35) 9,944,595