FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,798
New Positions 231
Increased Positions 1,402
Decreased Positions 1,233
Positions with Activity 2,635
Sold Out Positions 136
Total Mkt Value (in $ millions) 752,415

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 3.02%
Conglomerates 0.35%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 5.87%
Energy 7.75%
Financial 17.87%
Healthcare 12.92%
Services 17.46%
Technology 21.18%
Transportation 3.11%
Utilities 1.8%

2,798 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 2,421,810 179,048 7.98 12,583,446
CAPITAL ONE FINL CORP COM 2,416,944 74,874 3.20 29,860,939
YAHOO INC COM 2,381,332 -1,219,518 (33.87) 55,534,803
COVIDIEN PLC SHS 2,320,571 1,445,690 165.24 25,593,590
INTERNATIONAL BUSINESS MACHS COM 2,320,221 -57,417 (2.42) 12,129,971
HOME DEPOT INC COM 2,300,132 -516,560 (18.34) 25,890,725
BOEING CO COM 2,276,969 117,250 5.43 17,935,948
CHIPOTLE MEXICAN GRILL INC COM 2,137,457 81,009 3.94 3,215,139
SPDR S&P 500 ETF TR TR UNIT 2,123,446 889,515 72.09 10,663,615
TEVA PHARMACEUTICAL INDS LTD ADR 2,070,029 663,144 47.14 39,747,097
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,059,247 247,315 13.65 15,021,135
LORILLARD INC COM 2,042,363 -68,816 (3.26) 34,569,443
SIMON PPTY GROUP INC NEW COM 2,021,157 -87,591 (4.15) 12,212,428
BOSTON SCIENTIFIC CORP COM 2,003,191 -471,844 (19.06) 160,255,297
HONEYWELL INTL INC COM 1,981,295 -52,296 (2.57) 20,966,084
SEAGATE TECHNOLOGY PLC SHS 1,908,029 -2,927 (0.15) 31,274,042
BRITISH AMERN TOB PLC SPONSORED ADR 1,889,660 -184,678 (8.9) 16,007,286
AMPHENOL CORP NEW CL A 1,851,659 112,876 6.49 17,766,828
ADOBE SYS INC COM 1,847,010 -347,721 (15.84) 26,021,556
REGENERON PHARMACEUTICALS COM 1,827,378 -160,057 (8.05) 5,280,523