FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,795
New Positions 231
Increased Positions 1,401
Decreased Positions 1,232
Positions with Activity 2,633
Sold Out Positions 136
Total Mkt Value (in $ millions) 728,768

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 2.96%
Conglomerates 0.36%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.13%
Energy 7.19%
Financial 17.95%
Healthcare 13.19%
Services 17.76%
Technology 20.85%
Transportation 3.2%
Utilities 1.87%

2,795 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 2,280,018 117,407 5.43 17,935,948
ANADARKO PETE CORP COM 2,275,797 243,488 11.98 24,712,746
SUNCOR ENERGY INC NEW COM 2,232,123 252,985 12.78 64,474,949
YAHOO INC COM 2,231,388 -1,142,729 (33.87) 55,534,803
TESLA MTRS INC COM 2,159,790 -139,041 (6.05) 9,177,319
HALLIBURTON CO COM 2,153,826 571,506 36.12 38,696,126
TEVA PHARMACEUTICAL INDS LTD ADR 2,116,930 678,169 47.14 39,747,097
SIMON PPTY GROUP INC NEW COM 2,100,904 -91,047 (4.15) 12,212,428
LORILLARD INC COM 2,100,439 -70,773 (3.26) 34,569,443
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,087,487 250,706 13.65 15,021,135
SPDR S&P 500 ETF TR TR UNIT 2,069,488 866,912 72.09 10,663,615
REGENERON PHARMACEUTICALS COM 2,011,932 -176,222 (8.05) 5,280,523
INTERNATIONAL BUSINESS MACHS COM 1,979,975 -48,997 (2.42) 12,129,971
CHIPOTLE MEXICAN GRILL INC COM 1,953,358 74,032 3.94 3,215,139
HONEYWELL INTL INC COM 1,948,169 -51,422 (2.57) 20,966,084
BOSTON SCIENTIFIC CORP COM 1,927,871 -454,102 (19.06) 160,255,297
COSTCO WHSL CORP NEW COM 1,870,052 -193,915 (9.4) 14,354,101
FEDEX CORP COM 1,859,750 320,149 20.79 11,632,161
VALEANT PHARMACEUTICALS INTL I COM 1,850,344 -1,133,850 (38) 14,191,933
UNITED PARCEL SERVICE INC CL B 1,842,837 289,049 18.60 18,291,187


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