FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,809
New Positions 163
Increased Positions 1,204
Decreased Positions 1,322
Positions with Activity 2,526
Sold Out Positions 127
Total Mkt Value (in $ millions) 759,732

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 2.65%
Conglomerates 0.39%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.11%
Energy 5.66%
Financial 17.9%
Healthcare 13.88%
Services 18.03%
Technology 19.93%
Transportation 3.44%
Utilities 2%

2,809 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,387,789 319,455 15.45 30,351,963
TEVA PHARMACEUTICAL INDS LTD ADR 2,358,761 11,298 .48 39,938,389
SIMON PPTY GROUP INC NEW COM 2,356,159 -143,480 (5.74) 11,511,430
CHIPOTLE MEXICAN GRILL INC COM 2,328,523 9,347 .40 3,228,097
BRISTOL MYERS SQUIBB CO COM 2,311,191 188,857 8.90 37,283,289
METLIFE INC COM 2,278,924 -286,238 (11.16) 47,349,354
MONSTER BEVERAGE CORP COM 2,194,043 35,262 1.63 18,466,818
FEDEX CORP COM 2,161,243 138,643 6.86 12,429,509
AMPHENOL CORP NEW CL A 2,130,230 200,042 10.36 39,216,308
CAPITAL ONE FINL CORP COM 2,125,254 -167,171 (7.29) 27,683,386
MERCK & CO INC NEW COM 2,119,661 -923,849 (30.36) 33,882,046
CELGENE CORP COM 2,064,373 849,256 69.89 16,871,307
BOEING CO COM 2,060,791 -315,363 (13.27) 15,555,491
ANADARKO PETE CORP COM 2,040,608 -1,900 (0.09) 24,689,755
TARGET CORP COM 2,028,654 -47,333 (2.28) 27,135,556
COSTCO WHSL CORP NEW COM 2,026,128 2,343 .12 14,370,722
KROGER CO COM 2,005,511 -129,088 (6.05) 28,922,852
ROYAL BK CDA MONTREAL QUE COM 1,975,210 -51,562 (2.54) 32,626,525
INTERNATIONAL BUSINESS MACHS COM 1,964,356 100,343 5.38 12,782,948
ADOBE SYS INC COM 1,963,722 104,222 5.61 27,480,021


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