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) 789,979

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 2.73%
Conglomerates 0.42%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 5.88%
Energy 4.85%
Financial 18%
Healthcare 14.95%
Services 17.32%
Technology 20.27%
Transportation 3.45%
Utilities 1.89%

1,258 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 22,615,397 628,583 2.86 178,961,757
FACEBOOK INC CL A 11,878,823 305,567 2.64 142,782,896
GILEAD SCIENCES INC COM 9,500,513 164,976 1.77 94,354,086
WELLS FARGO & CO NEW COM 8,849,737 23,795 .27 161,580,012
BIOGEN INC COM 8,540,945 338,959 4.13 19,788,113
VISA INC COM CL A 6,995,654 585,340 9.13 106,543,612
UNITEDHEALTH GROUP INC COM 6,935,568 104,402 1.53 57,318,743
JOHNSON & JOHNSON COM 6,287,761 886,600 16.42 61,917,882
CVS HEALTH CORP COM 6,062,576 176,997 3.01 58,389,444
BANK AMER CORP COM 5,982,974 833,702 16.19 385,500,905
AMGEN INC COM 5,806,767 150,647 2.66 35,341,392
STARBUCKS CORP COM 5,243,322 65,369 1.26 54,629,323
PROCTER & GAMBLE CO COM 4,892,489 834,100 20.55 59,145,182
MASTERCARD INC CL A 4,718,713 456,753 10.72 53,823,577
CITIGROUP INC COM NEW 4,462,095 660,361 17.37 86,407,720
QUALCOMM INC COM 4,435,947 183,442 4.31 64,401,090
MEDTRONIC PLC SHS 4,386,970 1,333,657 43.68 55,941,973
US BANCORP DEL COM NEW 3,998,573 212,943 5.63 91,312,460
ALEXION PHARMACEUTICALS INC COM 3,991,904 368,317 10.16 22,145,257
CELGENE CORP COM 3,751,885 1,726,990 85.29 31,260,495