FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,821
New Positions 163
Increased Positions 1,209
Decreased Positions 1,327
Positions with Activity 2,536
Sold Out Positions 127
Total Mkt Value (in $ millions) 773,037

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 2.73%
Conglomerates 0.39%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.01%
Energy 6.25%
Financial 18.28%
Healthcare 13.67%
Services 17.4%
Technology 20.34%
Transportation 3.44%
Utilities 1.88%

1,327 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOZONE INC COM 1,054,680 -29,480 (2.72) 1,855,035
PUBLIC STORAGE COM 1,044,002 -94,242 (8.28) 5,593,965
COOPER COS INC COM NEW 1,042,746 -137,091 (11.62) 6,164,623
TRAVELERS COMPANIES INC COM 1,037,917 -173,822 (14.35) 9,944,595
M & T BK CORP COM 1,030,346 -74,493 (6.74) 8,154,053
SELECT SECTOR SPDR TR SBI INT-FINL 1,011,339 -14,159 (1.38) 41,482,336
PNC FINL SVCS GROUP INC COM 987,522 -187,421 (15.95) 11,214,195
KKR & CO L P DEL COM UNITS 958,595 -36 (0) 42,604,211
GILDAN ACTIVEWEAR INC COM 941,953 -146,033 (13.42) 16,274,245
COMPUTER SCIENCES CORP COM 933,075 -241,615 (20.57) 14,742,857
MARRIOTT INTL INC NEW CL A 920,551 -79,551 (7.95) 11,881,144
WALGREEN CO COM 914,694 -466,894 (33.79) 13,359,049
VENTAS INC COM 907,031 -200,200 (18.08) 12,775,087
COMCAST CORP NEW CL A SPL 888,141 -30,906 (3.36) 15,674,918
NEXTERA ENERGY INC COM 878,124 -33,856 (3.71) 8,508,953
SCHEIN HENRY INC COM 876,971 -78,615 (8.23) 6,464,480
PPL CORP COM 868,423 -27,768 (3.1) 24,643,114
CABOT OIL & GAS CORP COM 850,270 -19,061 (2.19) 25,441,936
EASTMAN CHEM CO COM 843,609 -187,318 (18.17) 9,723,476
OCCIDENTAL PETE CORP DEL COM 841,698 -209,831 (19.96) 9,772,410


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