FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,800
New Positions 120
Increased Positions 1,289
Decreased Positions 1,239
Positions with Activity 2,528
Sold Out Positions 130
Total Mkt Value (in $ millions) 794,641

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 2.71%
Conglomerates 0.43%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 5.61%
Energy 4.65%
Financial 18.03%
Healthcare 15.45%
Services 17.07%
Technology 20.17%
Transportation 3.02%
Utilities 1.81%

1,289 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNAGEVA BIOPHARMA CORP COM 1,183,090 204,799 20.93 5,543,741
ISIS PHARMACEUTICALS INC COM 1,181,200 964 .08 17,546,050
EXELON CORP COM 1,125,425 241,908 27.38 33,267,058
RED HAT INC COM 1,123,425 99,543 9.72 14,538,948
SELECT SECTOR SPDR TR SBI INT-FINL 1,117,947 42,990 4.00 45,444,994
PUBLIC STORAGE COM 1,107,701 103,342 10.29 5,723,372
ENBRIDGE INC COM 1,098,994 31,066 2.91 22,933,931
COOPER COS INC COM NEW 1,077,280 270,354 33.50 5,926,613
AVAGO TECHNOLOGIES LTD SHS 1,049,611 158,758 17.82 7,088,614
WESTERN UN CO COM 1,030,466 81,218 8.56 46,946,080
GENERAL MTRS CO COM 1,023,500 307,590 42.97 28,454,261
CONSTELLATION BRANDS INC CL A 1,016,983 143,568 16.44 8,626,538
TE CONNECTIVITY LTD REG SHS 987,030 147,082 17.51 14,304,781
METTLER TOLEDO INTERNATIONAL COM 980,819 661 .07 3,020,879
TRANSDIGM GROUP INC COM 940,044 119,189 14.52 4,158,750
HDFC BANK LTD ADR REPS 3 SHS 936,769 125,311 15.44 15,712,322
AMETEK INC NEW COM 933,071 179,096 23.75 17,356,232
DIGITAL RLTY TR INC COM 932,521 8,338 .90 14,120,542
ROPER TECHNOLOGIES INC COM 916,580 114,569 14.29 5,238,799
COMCAST CORP NEW CL A SPL 915,163 41,381 4.74 15,778,665


Latest News Headlines

View All Latest Headlines
Create your free portfolio