FMR LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,713
New Positions 192
Increased Positions 1,264
Decreased Positions 1,230
Positions with Activity 2,494
Sold Out Positions 140
Total Mkt Value (in $ millions) 744,790

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 3.03%
Conglomerates 0.36%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 5.99%
Energy 8.3%
Financial 17.78%
Healthcare 12.8%
Services 18.14%
Technology 20.76%
Transportation 2.76%
Utilities 1.79%

2,713 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 4,710,332 466,813 11.00 56,840,014
MASTERCARD INC CL A 4,686,537 -315,776 (6.31) 61,803,209
JOHNSON & JOHNSON COM 4,651,283 1,117,733 31.63 44,255,783
DISNEY WALT CO COM DISNEY 4,190,959 112,754 2.77 48,232,931
CVS CAREMARK CORPORATION COM 4,179,096 -34,876 (0.83) 54,344,547
QUALCOMM INC COM 4,174,890 492,093 13.36 52,448,362
TJX COS INC NEW COM 4,167,133 -203,515 (4.66) 77,817,609
PROCTER & GAMBLE CO COM 4,151,030 -692,159 (14.29) 51,146,256
US BANCORP DEL COM NEW 4,019,385 -10,853 (0.27) 93,084,415
NOBLE ENERGY INC COM 3,982,592 13,205 .33 54,045,219
DANAHER CORP DEL COM 3,853,823 206,866 5.67 49,168,453
CITIGROUP INC COM NEW 3,803,838 -1,375,031 (26.55) 80,932,720
ABBVIE INC COM 3,803,757 -216,284 (5.38) 69,209,547
ACTAVIS PLC SHS 3,794,750 280,495 7.98 17,435,104
EXXON MOBIL CORP COM 3,793,479 -202 (0.01) 37,286,014
UNION PAC CORP COM 3,724,728 196,812 5.58 37,146,986
STARBUCKS CORP COM 3,713,043 179,288 5.07 47,239,737
UNITED TECHNOLOGIES CORP COM 3,532,442 18,343 .52 30,951,040
MERCK & CO INC NEW COM 3,479,415 366,209 11.76 59,538,239
ALEXION PHARMACEUTICALS INC COM 3,375,371 181,653 5.69 20,681,153


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