FMR LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 2,727
New Positions 117
Increased Positions 1,222
Decreased Positions 1,278
Positions with Activity 2,500
Sold Out Positions 166
Total Mkt Value (in $ millions) 709,749

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 2.65%
Conglomerates 0.29%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 6.23%
Energy 5.2%
Financial 17.82%
Healthcare 12.72%
Services 18.51%
Technology 20.91%
Transportation 2.4%
Utilities 2.04%

1,222 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETFLIX INC COM 1,834,413 82,527 4.71 20,741,893
PHILIP MORRIS INTL INC COM 1,715,622 59,381 3.59 17,558,309
EOG RES INC COM 1,709,223 247,888 16.96 21,085,900
PUBLIC STORAGE COM 1,703,426 71,475 4.38 7,058,786
REYNOLDS AMERICAN INC COM 1,701,743 286,813 20.27 33,178,843
ROYAL BK CDA MONTREAL QUE COM 1,623,025 17,042 1.06 27,328,259
CONSTELLATION BRANDS INC CL A 1,616,216 45,048 2.87 10,596,056
PAYPAL HLDGS INC COM 1,594,436 208,620 15.05 45,451,413
CHIPOTLE MEXICAN GRILL INC COM 1,586,307 112,042 7.60 3,958,542
ALTRIA GROUP INC COM 1,546,461 21,487 1.41 23,074,618
CHARTER COMMUNICATIONS INC NEW CL A 1,528,566 143,568 10.37 7,050,581
HONEYWELL INTL INC COM 1,509,753 265,660 21.35 13,363,014
GENERAL MTRS CO COM 1,423,526 200,314 16.38 50,212,540
DU PONT E I DE NEMOURS & CO COM 1,396,780 99,941 7.71 21,163,329
MEDIVATION INC COM 1,367,146 7,601 .56 24,006,067
SCHEIN HENRY INC COM 1,352,902 11,794 .88 7,917,724
PFIZER INC COM 1,347,596 153,413 12.85 39,670,190
ANADARKO PETE CORP COM 1,342,529 449,761 50.38 25,412,239
FRANCO NEVADA CORP COM 1,337,427 432,489 47.79 18,465,099
SPDR S&P 500 ETF TR TR UNIT 1,336,864 230,359 20.82 6,581,322