FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,799
New Positions 231
Increased Positions 1,404
Decreased Positions 1,231
Positions with Activity 2,635
Sold Out Positions 136
Total Mkt Value (in $ millions) 751,155

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 3.05%
Conglomerates 0.36%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 5.91%
Energy 8.06%
Financial 17.64%
Healthcare 12.71%
Services 17.57%
Technology 21.04%
Transportation 3.08%
Utilities 1.82%

1,404 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 19,341,667 1,712,381 9.71 192,320,439
MICROSOFT CORP COM 12,268,771 527,104 4.49 272,942,627
GOOGLE INC CL A 12,213,520 216,484 1.80 20,512,790
GOOGLE INC CL C 11,905,396 128,388 1.09 20,368,861
JPMORGAN CHASE & CO COM 7,532,874 12,269 .16 130,688,307
CHEVRON CORP NEW COM 6,215,721 1,045,224 20.22 48,754,576
BERKSHIRE HATHAWAY INC DEL CL A 5,918,230 20,644 .35 29,242
JOHNSON & JOHNSON COM 5,389,116 821,477 17.99 52,215,061
COMCAST CORP NEW CL A 5,038,539 128,125 2.61 92,213,382
UNITEDHEALTH GROUP INC COM 4,828,831 86,669 1.83 57,878,831
VERIZON COMMUNICATIONS INC COM 4,679,033 94,334 2.06 95,842,543
DISNEY WALT CO COM DISNEY 4,610,801 277,554 6.41 51,322,359
CVS CAREMARK CORPORATION COM 4,588,180 261,811 6.05 57,633,216
QUALCOMM INC COM 4,295,399 286,298 7.14 56,193,810
ACTAVIS PLC SHS 4,089,367 195,062 5.01 18,308,413
UNION PAC CORP COM 4,055,517 133,909 3.42 38,415,427
STARBUCKS CORP COM 3,997,016 310,899 8.43 51,224,089
NOBLE ENERGY INC COM 3,782,901 4,600 .12 54,111,012
SCHLUMBERGER LTD COM 3,640,979 629,321 20.90 33,145,008
CANADIAN PAC RY LTD COM 3,019,141 286,900 10.50 15,079,117


Create your free portfolio