FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,804
New Positions 119
Increased Positions 1,292
Decreased Positions 1,240
Positions with Activity 2,532
Sold Out Positions 130
Total Mkt Value (in $ millions) 784,651

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 2.69%
Conglomerates 0.45%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 5.46%
Energy 4.45%
Financial 18.41%
Healthcare 15.55%
Services 17.23%
Technology 19.91%
Transportation 2.96%
Utilities 1.66%

1,240 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MICROSOFT CORP COM 7,478,340 -2,402,935 (24.32) 168,431,075
ABBVIE INC COM 1,483,497 -1,384,308 (48.27) 21,748,968
GOOGLE INC CL C 8,917,319 -1,182,257 (11.71) 17,037,293
AMERICAN EXPRESS CO COM 1,388,903 -1,092,188 (44.02) 17,758,631
PROCTER & GAMBLE CO COM 3,969,017 -758,457 (16.04) 49,656,165
METLIFE INC COM 1,770,465 -738,834 (29.44) 31,525,375
COMCAST CORP NEW CL A 3,875,988 -728,850 (15.83) 62,174,977
RF MICRODEVICES INC COM -714,291 Sold Out 0
COCA COLA CO COM 2,746,474 -681,460 (19.88) 69,548,585
CSX CORP COM 514,538 -619,793 (54.64) 15,744,724
BAIDU INC SPON ADR REP A 167,227 -614,260 (78.6) 848,739
UNION PAC CORP COM 3,125,978 -570,595 (15.44) 32,339,929
GOOGLE INC CL A 8,914,218 -527,265 (5.59) 16,286,437
EXXON MOBIL CORP COM 1,701,255 -526,618 (23.64) 20,462,538
CUMMINS INC COM 458,724 -508,607 (52.58) 3,492,117
FREESCALE SEMICONDUCTOR LTD SHS 1,089,145 -490,419 (31.05) 27,187,836
SIMON PPTY GROUP INC NEW COM 1,434,479 -483,962 (25.23) 8,210,159
BANK AMER CORP COM 6,106,159 -458,922 (6.99) 358,553,076
KROGER CO COM 1,534,060 -401,935 (20.76) 20,982,907
VERISK ANALYTICS INC COM 466,857 -366,446 (43.98) 6,390,050