FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,815
New Positions 162
Increased Positions 1,207
Decreased Positions 1,324
Positions with Activity 2,531
Sold Out Positions 127
Total Mkt Value (in $ millions) 775,047

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 2.68%
Conglomerates 0.38%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.04%
Energy 5.68%
Financial 18.5%
Healthcare 13.69%
Services 17.61%
Technology 20.47%
Transportation 3.44%
Utilities 1.97%

2,815 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN PAC RY LTD COM 3,079,074 143,622 4.89 15,816,890
AMERICAN EXPRESS CO COM 3,065,559 51,716 1.72 32,512,025
COLGATE PALMOLIVE CO COM 2,977,795 -173,185 (5.5) 42,011,780
ORACLE CORP COM 2,968,358 -162,580 (5.19) 64,389,547
SPDR S&P 500 ETF TR TR UNIT 2,933,377 710,653 31.97 14,073,006
SCHLUMBERGER LTD COM 2,899,301 11,376 .39 33,275,575
HOME DEPOT INC COM 2,860,017 173,855 6.47 27,566,433
PRICELINE GRP INC COM NEW 2,859,798 271,782 10.50 2,473,403
MONSANTO CO NEW COM 2,854,891 -381,130 (11.78) 23,508,652
KEURIG GREEN MTN INC COM 2,777,547 101,803 3.81 20,210,632
TORONTO DOMINION BK ONT COM NEW 2,757,208 -91,069 (3.2) 58,083,165
MCKESSON CORP COM 2,753,116 108,705 4.11 13,100,720
BLACKROCK INC COM 2,717,960 -307,319 (10.16) 7,474,521
METLIFE INC COM 2,598,059 -326,321 (11.16) 47,349,354
NOBLE ENERGY INC COM 2,517,040 -38,082 (1.49) 53,304,536
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,502,628 2,502,628 New 23,620,838
REGENERON PHARMACEUTICALS COM 2,467,413 284,022 13.01 5,967,429
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,457,902 328,835 15.45 30,351,963
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,452,433 178,984 7.87 16,203,721
UNITED TECHNOLOGIES CORP COM 2,409,083 -906,695 (27.35) 20,548,302