FMR LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,816
New Positions 158
Increased Positions 1,309
Decreased Positions 1,266
Positions with Activity 2,575
Sold Out Positions 167
Total Mkt Value (in $ millions) 746,659

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 2.61%
Conglomerates 0.29%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 5.4%
Energy 4.19%
Financial 18.73%
Healthcare 15.39%
Services 17.47%
Technology 20.41%
Transportation 2.75%
Utilities 1.63%

2,816 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERTEX PHARMACEUTICALS INC COM 2,213,218 148,477 7.19 16,510,395
MONSANTO CO NEW COM 2,187,386 66,517 3.14 22,234,051
LAUDER ESTEE COS INC CL A 2,169,280 51,347 2.42 26,997,885
BLACKROCK INC COM 2,168,045 -84,511 (3.75) 6,966,054
TORONTO DOMINION BK ONT COM NEW 2,109,205 -990 (0.05) 52,743,314
SUNCOR ENERGY INC NEW COM 2,067,197 -56,961 (2.68) 74,199,468
UNION PAC CORP COM 2,017,565 -792,451 (28.2) 23,219,766
ABBVIE INC COM 2,015,218 636,938 46.21 31,497,620
AUTOZONE INC COM 1,971,815 255,187 14.87 2,714,540
COSTCO WHSL CORP NEW COM 1,962,580 -62,187 (3.07) 14,023,437
HEWLETT PACKARD CO COM 1,919,338 395,384 25.95 68,474,437
TARGET CORP COM 1,906,482 -124,176 (6.12) 24,432,678
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,882,225 -15,573 (0.82) 13,866,398
NVIDIA CORP COM 1,880,889 6,371 .34 82,749,195
UNITED PARCEL SERVICE INC CL B 1,852,139 1,992 .11 18,776,749
BIOMARIN PHARMACEUTICAL INC COM 1,845,683 263,130 16.63 13,858,562
MCDONALDS CORP COM 1,822,300 72,998 4.17 18,932,982
CHUBB CORP COM 1,800,520 25,582 1.44 14,881,563
BLACKSTONE GROUP L P COM UNIT LTD 1,795,190 -194,031 (9.75) 50,327,730
BROADCOM CORP CL A 1,792,366 -472,384 (20.86) 34,608,333


Create your free portfolio