FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,810
New Positions 163
Increased Positions 1,204
Decreased Positions 1,323
Positions with Activity 2,527
Sold Out Positions 127
Total Mkt Value (in $ millions) 764,822

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 2.65%
Conglomerates 0.38%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 6.13%
Energy 5.51%
Financial 17.93%
Healthcare 14.21%
Services 17.91%
Technology 20.35%
Transportation 3.42%
Utilities 1.98%

1,204 INCREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 78,288 9,738 14.21 1,229,393
ISHARES 10-20 YR TRS ETF 7,620 7,620 New 54,300
ISHARES 1-3 YR CR BD ETF 200,580 110,232 122.01 1,902,679
ISHARES TR 20+ YR TR BD ETF 33,921 33,921 New 251,696
ISHARES 3-7 YR TR BD ETF 68,669 25,108 57.64 552,221
ISHARES TR 7-10 Y TR BD ETF 19,638 7,405 60.54 179,765
BARCLAYS PLC ADR 92,185 131 .14 6,335,750
CRH PLC ADR 165,885 11,506 7.45 6,624,800
DR REDDYS LABS LTD ADR 3,573 138 4.01 67,500
E HOUSE CHINA HLDGS LTD ADR 15,465 15,376 17,313.30 2,277,660
MELCO CROWN ENTMT LTD ADR 157,402 73,569 87.76 6,855,474
SOUFUN HLDGS LTD ADR 31,195 23,030 282.06 4,560,600
TEVA PHARMACEUTICAL INDS LTD ADR 2,391,511 11,455 .48 39,938,389
SONY CORP ADR NEW 29,073 28,546 5,421.03 1,286,400
HDFC BANK LTD ADR REPS 3 SHS 632,126 144,773 29.71 10,345,767
VALE S A ADR REPSTG PFD 99,222 458 .46 14,174,500
TAL ED GROUP ADS REPSTG COM 9,355 9,355 New 310,060
JPMORGAN CHASE & CO ALERIAN ML ETN 5,194 5,194 New 115,200
ALPS ETF TR ALERIAN MLP 51,232 28,157 122.03 2,961,377
CTRIP COM INTL LTD AMERICAN DEP SHS 283,904 59,887 26.73 5,666,744


Latest News Headlines

View All
Create your free portfolio