FMR LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,814
New Positions 158
Increased Positions 1,308
Decreased Positions 1,265
Positions with Activity 2,573
Sold Out Positions 167
Total Mkt Value (in $ millions) 730,355

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 2.58%
Conglomerates 0.29%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 5.46%
Energy 4.2%
Financial 18.74%
Healthcare 15.13%
Services 17.57%
Technology 20.41%
Transportation 2.81%
Utilities 1.61%

1,265 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 889,431 -581,908 (39.55) 21,751,799
TOTAL SYS SVCS INC COM 888,346 -94,786 (9.64) 19,472,734
FISERV INC COM 868,665 -37,213 (4.11) 10,132,566
HDFC BANK LTD ADR REPS 3 SHS 862,134 -38,968 (4.32) 15,032,852
WESTERN UN CO COM 857,204 -9,890 (1.14) 46,410,619
GROUPE CGI INC CL A SUB VTG 851,982 -53,778 (5.94) 23,393,246
WILLIAMS COS INC DEL COM 838,667 -165,508 (16.48) 17,712,075
TWITTER INC COM 838,315 -268,791 (24.28) 29,622,433
QORVO INC COM 814,225 -58,903 (6.75) 14,393,227
MARSH & MCLENNAN COS INC COM 806,747 -69,624 (7.95) 15,215,908
IMPERIAL OIL LTD COM NEW 804,503 -51,292 (5.99) 24,283,226
YUM BRANDS INC COM 783,407 -119,735 (13.26) 9,765,726
AMERISOURCEBERGEN CORP COM 781,343 -8,318 (1.05) 7,813,430
AGRIUM INC COM 779,391 -58,919 (7.03) 7,706,818
DOMINOS PIZZA INC COM 779,264 -38,423 (4.7) 7,410,976
NEXTERA ENERGY INC COM 770,586 -40,498 (4.99) 8,096,938
SHIRE PLC SPONSORED ADR 766,846 -132,320 (14.72) 3,453,171
CARDINAL HEALTH INC COM 757,492 -58,127 (7.13) 9,334,470
KKR & CO L P DEL COM UNITS 752,443 -18,889 (2.45) 39,727,698
DELTA AIR LINES INC DEL COM NEW 751,825 -587,263 (43.86) 16,684,967