FMR LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,816
New Positions 158
Increased Positions 1,309
Decreased Positions 1,266
Positions with Activity 2,575
Sold Out Positions 167
Total Mkt Value (in $ millions) 746,659

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 2.61%
Conglomerates 0.29%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 5.4%
Energy 4.19%
Financial 18.73%
Healthcare 15.39%
Services 17.47%
Technology 20.41%
Transportation 2.75%
Utilities 1.63%

1,266 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALEXION PHARMACEUTICALS INC COM 2,672,169 -1,499,786 (35.95) 14,940,002
COMCAST CORP NEW CL A 2,613,148 -917,148 (25.98) 46,022,323
JOHNSON & JOHNSON COM 4,980,646 -866,071 (14.81) 52,334,199
UNION PAC CORP COM 2,017,565 -792,451 (28.2) 23,219,766
AMGEN INC COM 4,841,156 -786,440 (13.98) 31,054,951
AMERICAN EXPRESS CO COM 578,594 -782,605 (57.49) 7,548,525
MICROSOFT CORP COM 6,644,470 -754,707 (10.2) 151,251,303
AMERIPRISE FINL INC COM 754,842 -619,081 (45.06) 6,613,302
CISCO SYS INC COM 2,331,873 -610,306 (20.74) 89,687,442
GILEAD SCIENCES INC COM 9,325,461 -594,244 (5.99) 86,523,108
DELTA AIR LINES INC DEL COM NEW 733,137 -572,666 (43.86) 16,684,967
AMERICAN AIRLS GROUP INC COM 840,054 -549,604 (39.55) 21,751,799
GOOGLE INC CL C 10,195,274 -544,694 (5.07) 16,173,220
ISHARES TR MSCI EMG MKT ETF 18,547 -534,116 (96.64) 549,044
PFIZER INC COM 967,256 -524,549 (35.16) 29,615,933
PROCTER & GAMBLE CO COM 3,022,012 -514,004 (14.54) 42,438,025
MALLINCKRODT PUB LTD CO SHS 362,547 -481,189 (57.03) 4,031,440
BROADCOM CORP CL A 1,792,366 -472,384 (20.86) 34,608,333
WAL-MART STORES INC COM 644,779 -437,691 (40.43) 9,928,839
HARLEY-DAVIDSON INC COM 235,309 -411,388 (63.61) 4,154,469


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