FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,797
New Positions 231
Increased Positions 1,402
Decreased Positions 1,232
Positions with Activity 2,634
Sold Out Positions 136
Total Mkt Value (in $ millions) 754,441

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 3.01%
Conglomerates 0.35%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 5.91%
Energy 7.88%
Financial 17.9%
Healthcare 12.94%
Services 17.45%
Technology 21.03%
Transportation 3.11%
Utilities 1.82%

1,402 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 950,503 254,326 36.53 10,922,810
AIRGAS INC COM 947,811 183,576 24.02 8,587,577
PHILLIPS 66 COM 933,060 127,827 15.87 10,877,360
FREEPORT-MCMORAN INC CL B 926,480 458,449 97.95 26,554,323
COMCAST CORP NEW CL A SPL 923,102 53,101 6.10 16,220,388
CELGENE CORP COM 919,282 179,788 24.31 9,930,671
MARRIOTT INTL INC NEW CL A 918,266 327,078 55.33 12,907,877
STATE STR CORP COM 917,423 183,233 24.96 12,347,548
BOSTON PROPERTIES INC COM 909,306 62,431 7.37 7,817,951
APACHE CORP COM 905,136 50,945 5.96 9,253,072
FRANCO NEVADA CORP COM 895,314 112 .01 16,785,047
AT&T INC COM 891,622 230,749 34.92 25,511,358
SHIRE PLC SPONSORED ADR 885,369 312,478 54.54 3,419,600
HARLEY-DAVIDSON INC COM 870,090 243,851 38.94 13,687,120
MICRON TECHNOLOGY INC COM 870,038 634,637 269.60 27,664,155
LAS VEGAS SANDS CORP COM 865,814 64,634 8.07 14,154,221
INTERCEPT PHARMACEUTICALS INC COM 855,760 76,264 9.78 3,171,948
PPL CORP COM 851,941 323,582 61.24 25,431,088
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 846,299 246,599 41.12 18,017,858
RACKSPACE HOSTING INC COM 838,368 4,932 .59 21,310,824