FMR LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,714
New Positions 192
Increased Positions 1,265
Decreased Positions 1,230
Positions with Activity 2,495
Sold Out Positions 140
Total Mkt Value (in $ millions) 748,703

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 0.35%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 5.91%
Energy 8.32%
Financial 17.85%
Healthcare 12.57%
Services 18.12%
Technology 20.87%
Transportation 2.8%
Utilities 1.79%

2,714 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 4,789,749 -322,730 (6.31) 61,803,209
VERIZON COMMUNICATIONS INC COM 4,765,946 2,573,507 117.38 93,910,271
JOHNSON & JOHNSON COM 4,505,239 1,082,637 31.63 44,255,783
CVS CAREMARK CORPORATION COM 4,210,072 -35,134 (0.83) 54,344,547
QUALCOMM INC COM 4,163,875 490,795 13.36 52,448,362
DISNEY WALT CO COM DISNEY 4,138,868 111,353 2.77 48,232,931
TJX COS INC NEW COM 4,122,777 -201,349 (4.66) 77,817,609
PROCTER & GAMBLE CO COM 4,119,831 -686,957 (14.29) 51,146,256
CITIGROUP INC COM NEW 4,011,026 -1,449,927 (26.55) 80,932,720
NOBLE ENERGY INC COM 3,945,841 13,083 .33 54,045,219
US BANCORP DEL COM NEW 3,925,370 -10,599 (0.27) 93,084,415
EXXON MOBIL CORP COM 3,830,392 -204 (0.01) 37,286,014
ACTAVIS PLC SHS 3,803,991 281,178 7.98 17,435,104
ABBVIE INC COM 3,800,296 -216,087 (5.38) 69,209,547
UNION PAC CORP COM 3,764,476 198,912 5.58 37,146,986
DANAHER CORP DEL COM 3,693,043 198,235 5.67 49,168,453
STARBUCKS CORP COM 3,681,865 177,783 5.07 47,239,737
UNITED TECHNOLOGIES CORP COM 3,515,110 18,253 .52 30,951,040
MERCK & CO INC NEW COM 3,473,461 365,582 11.76 59,538,239
ALEXION PHARMACEUTICALS INC COM 3,334,836 179,472 5.69 20,681,153


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