FMR LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,826
New Positions 160
Increased Positions 1,258
Decreased Positions 1,274
Positions with Activity 2,532
Sold Out Positions 134
Total Mkt Value (in $ millions) 780,977

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 2.72%
Conglomerates 0.41%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 5.9%
Energy 4.82%
Financial 18%
Healthcare 14.98%
Services 17.34%
Technology 20.27%
Transportation 3.46%
Utilities 1.88%

1,274 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ABBVIE INC COM 1,964,182 -2,724,897 (58.11) 34,070,813
SPDR S&P 500 ETF TR TR UNIT 1,536,303 -1,359,078 (46.94) 7,467,204
UBS AG SHS NEW -1,313,745 Sold Out 0
GOOGLE INC CL A 9,617,603 -1,248,227 (11.49) 17,249,759
GOOGLE INC CL C 10,580,821 -1,184,539 (10.07) 19,296,095
COMCAST CORP NEW CL A 4,132,093 -891,259 (17.74) 73,866,510
MERCK & CO INC NEW COM 1,104,302 -852,386 (43.56) 19,122,111
COCA COLA CO COM 3,479,149 -826,178 (19.19) 86,805,104
EOG RES INC COM 2,624,406 -808,053 (23.54) 28,979,745
TIM HORTONS INC COM -756,383 Sold Out 0
ILLUMINA INC COM 743,211 -727,309 (49.46) 3,970,780
SALIX PHARMACEUTICALS INC COM 236,192 -696,650 (74.68) 1,368,435
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,964,500 -662,766 (25.23) 22,695,235
SCHLUMBERGER LTD COM 2,152,177 -620,011 (22.37) 25,833,362
COMPUTER SCIENCES CORP COM 399,658 -569,980 (58.78) 6,076,602
CANADIAN NAT RES LTD COM 704,614 -532,953 (43.07) 22,929,183
HALLIBURTON CO COM 1,121,122 -528,611 (32.04) 25,915,913
EXXON MOBIL CORP COM 2,239,664 -525,134 (18.99) 26,796,648
NOBLE ENERGY INC COM 2,092,286 -466,331 (18.23) 43,589,301
OCCIDENTAL PETE CORP DEL COM 270,649 -440,001 (61.92) 3,721,797