FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,797
New Positions 231
Increased Positions 1,402
Decreased Positions 1,232
Positions with Activity 2,634
Sold Out Positions 136
Total Mkt Value (in $ millions) 748,476

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 3.02%
Conglomerates 0.35%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.92%
Energy 7.83%
Financial 17.95%
Healthcare 12.86%
Services 17.47%
Technology 21.04%
Transportation 3.11%
Utilities 1.81%

2,797 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 4,623,118 278,296 6.41 51,322,359
COCA COLA CO COM 4,564,953 -143,268 (3.04) 109,998,866
ACTAVIS PLC SHS 4,299,548 205,088 5.01 18,308,413
QUALCOMM INC COM 4,219,031 281,208 7.14 56,193,810
UNION PAC CORP COM 4,111,987 135,774 3.42 38,415,427
TJX COS INC NEW COM 4,036,260 -609,452 (13.12) 67,609,038
AMAZON COM INC COM 3,987,487 -932,587 (18.96) 12,311,238
US BANCORP DEL COM NEW 3,898,053 -45,933 (1.17) 92,000,312
PROCTER & GAMBLE CO COM 3,876,156 -413,481 (9.64) 46,216,238
EOG RES INC COM 3,862,692 -3,254,119 (45.72) 37,902,975
STARBUCKS CORP COM 3,837,709 298,508 8.43 51,224,089
MASTERCARD INC CL A 3,788,494 -861,579 (18.53) 50,352,133
NOBLE ENERGY INC COM 3,759,633 4,571 .12 54,111,012
DANAHER CORP DEL COM 3,749,459 -18,320 (0.49) 48,929,383
CITIGROUP INC COM NEW 3,592,265 -641,326 (15.15) 68,672,621
SCHLUMBERGER LTD COM 3,415,593 590,364 20.90 33,145,008
EXXON MOBIL CORP COM 3,397,021 -193,249 (5.38) 35,279,067
ABBVIE INC COM 3,306,967 -702,342 (17.52) 57,085,576
TORONTO DOMINION BK ONT COM NEW 3,128,485 -4,922 (0.16) 60,001,623
UNITED TECHNOLOGIES CORP COM 3,063,503 -289,114 (8.62) 28,281,969


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