FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,804
New Positions 119
Increased Positions 1,292
Decreased Positions 1,240
Positions with Activity 2,532
Sold Out Positions 130
Total Mkt Value (in $ millions) 784,651

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 2.69%
Conglomerates 0.45%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 5.46%
Energy 4.45%
Financial 18.41%
Healthcare 15.55%
Services 17.23%
Technology 19.91%
Transportation 2.96%
Utilities 1.66%

2,804 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 2,335,801 -141,514 (5.71) 21,557,928
LAUDER ESTEE COS INC CL A 2,306,926 136,885 6.31 26,358,846
BLACKSTONE GROUP L P COM UNIT LTD 2,304,307 123,866 5.68 55,767,356
CHIPOTLE MEXICAN GRILL INC COM 2,301,380 25,024 1.10 3,775,478
UNITED TECHNOLOGIES CORP COM 2,298,899 42,237 1.87 20,983,018
BROADCOM CORP CL A 2,286,177 88,160 4.01 43,729,475
TORONTO DOMINION BK ONT COM NEW 2,233,673 -51,004 (2.23) 52,768,076
TARGET CORP COM 2,141,000 82,296 4.00 26,024,064
EOG RES INC COM 2,131,888 -350,807 (14.13) 24,884,879
BOEING CO COM 2,119,290 112,351 5.60 15,115,115
SUNCOR ENERGY INC NEW COM 2,105,097 62,761 3.07 76,244,016
NXP SEMICONDUCTORS N V COM 2,063,012 -173,795 (7.77) 21,025,399
VERTEX PHARMACEUTICALS INC COM 2,021,768 124,253 6.55 15,402,773
COSTCO WHSL CORP NEW COM 1,973,262 8,698 .44 14,467,789
CANADIAN PAC RY LTD COM 1,963,840 -315,398 (13.84) 12,159,246
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,936,379 363,417 23.10 23,594,231
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,920,867 -49,141 (2.49) 13,981,128
CF INDS HLDGS INC COM 1,894,232 432,096 29.55 29,349,730
UNITED PARCEL SERVICE INC CL B 1,823,137 -85,818 (4.5) 18,756,556
CIGNA CORPORATION COM 1,822,810 474,421 35.18 11,301,446