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
SELECT SECTOR SPDR TR SBI INT-FINL 964,507 151,066 18.57 42,063,105
AIRGAS INC COM 944,376 182,911 24.02 8,587,577
PHILLIPS 66 COM 941,979 129,048 15.87 10,877,360
JAZZ PHARMACEUTICALS PLC SHS USD 940,358 58,185 6.60 5,940,354
APACHE CORP COM 928,453 52,258 5.96 9,253,072
DIRECTV COM 928,220 248,364 36.53 10,922,810
METHANEX CORP COM 926,640 140,082 17.81 13,599,063
MICRON TECHNOLOGY INC COM 921,216 671,969 269.60 27,664,155
CELGENE CORP COM 913,622 178,681 24.31 9,930,671
INTERCEPT PHARMACEUTICALS INC COM 901,119 80,306 9.78 3,171,948
MARRIOTT INTL INC NEW CL A 884,706 315,124 55.33 12,907,877
COMCAST CORP NEW CL A SPL 882,876 50,787 6.10 16,220,388
HARLEY-DAVIDSON INC COM 881,177 246,958 38.94 13,687,120
AT&T INC COM 880,907 227,976 34.92 25,511,358
STATE STR CORP COM 869,761 173,714 24.96 12,347,548
PPL CORP COM 866,691 329,184 61.24 25,431,088
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 863,776 251,692 41.12 18,017,858
SHIRE PLC SPONSORED ADR 838,862 296,065 54.54 3,419,600
EQUITY RESIDENTIAL SH BEN INT 831,122 67,776 8.88 12,388,166
NATIONAL OILWELL VARCO INC COM 828,121 24,776 3.08 9,877,392