FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,821
New Positions 163
Increased Positions 1,209
Decreased Positions 1,327
Positions with Activity 2,536
Sold Out Positions 127
Total Mkt Value (in $ millions) 773,037

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 2.73%
Conglomerates 0.39%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.01%
Energy 6.25%
Financial 18.28%
Healthcare 13.67%
Services 17.4%
Technology 20.34%
Transportation 3.44%
Utilities 1.88%

1,209 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ISHARES TR U.S. INDS ETF 231 1 .61 2,135
ISHARES TR NASDQ BIOTEC ETF 760 30 4.12 2,501
ROYAL DUTCH SHELL PLC SPON ADR B 251 48 23.40 3,354
DINEEQUITY INC COM 350 350 New 3,600
ISHARES TR CORE S&P TTL STK 354 354 New 3,734
ISHARES TR U.S. REAL ES ETF 318 3 1.02 4,143
ISHARES TR SP SMCP600VL ETF 498 91 22.45 4,260
SELECT SECTOR SPDR TR SBI MATERIALS 224 224 New 4,454
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 265 29 12.54 4,461
VANGUARD INDEX FDS S&P 500 ETF SHS 1,092 511 87.91 5,733
ISHARES EAFE GRWTH ETF 420 50 13.39 6,056
ISHARES NAT AMT FREE BD 740 19 2.66 6,743
NATIONAL GRID PLC SPON ADR NEW 509 98 23.87 6,835
VANGUARD INDEX FDS SMALL CP ETF 844 71 9.22 7,141
ISHARES MSCI ACWI US ETF 329 72 28.06 7,170
ISHARES TR S&P MC 400VL ETF 998 63 6.78 7,800
SPDR SERIES TRUST NUVN BRCLY MUNI 209 209 New 8,713
ISHARES EAFE VALUE ETF 495 14 2.86 9,086
ALLEGHANY CORP DEL COM 4,308 563 15.05 9,404
AMERICAN FINL GROUP INC OHIO COM 605 57 10.34 9,974


Latest News Headlines

View All
Create your free portfolio