FMR LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,822
New Positions 160
Increased Positions 1,258
Decreased Positions 1,271
Positions with Activity 2,529
Sold Out Positions 134
Total Mkt Value (in $ millions) 792,537

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 2.67%
Conglomerates 0.42%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 5.89%
Energy 5.18%
Financial 18.14%
Healthcare 14.49%
Services 17.13%
Technology 20.44%
Transportation 3.45%
Utilities 1.9%

2,822 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 4,948,556 -115,379 (2.28) 45,382,943
MASTERCARD INC CL A 4,911,401 475,404 10.72 53,823,577
AMAZON COM INC COM 4,889,328 -439,008 (8.24) 11,562,249
PROCTER & GAMBLE CO COM 4,748,767 809,597 20.55 59,145,182
CITIGROUP INC COM NEW 4,645,279 687,471 17.37 86,407,720
QUALCOMM INC COM 4,406,323 182,217 4.31 64,401,090
COMCAST CORP NEW CL A 4,314,543 -930,612 (17.74) 73,866,510
MEDTRONIC PLC SHS 4,229,213 1,285,698 43.68 55,941,973
UNION PAC CORP COM 4,119,158 -35,672 (0.86) 38,243,040
NIKE INC CL B 3,986,302 -4,082 (0.1) 39,554,492
US BANCORP DEL COM NEW 3,918,218 208,664 5.63 91,312,460
ALEXION PHARMACEUTICALS INC COM 3,820,057 352,461 10.16 22,145,257
TJX COS INC NEW COM 3,805,953 -278,913 (6.83) 58,061,824
CISCO SYS INC COM 3,651,233 447,950 13.98 125,342,711
VERIZON COMMUNICATIONS INC COM 3,581,599 -443,906 (11.03) 71,049,381
COCA COLA CO COM 3,551,197 -843,287 (19.19) 86,805,104
BOSTON SCIENTIFIC CORP COM 3,529,789 287,372 8.86 198,973,477
DANAHER CORP DEL COM 3,491,361 -14,898 (0.43) 42,309,266
CELGENE CORP COM 3,455,848 1,590,725 85.29 31,260,495
GENERAL ELECTRIC CO COM 3,413,070 3,099 .09 124,975,096


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