FMR LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,714
New Positions 192
Increased Positions 1,265
Decreased Positions 1,230
Positions with Activity 2,495
Sold Out Positions 140
Total Mkt Value (in $ millions) 748,703

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 3.03%
Conglomerates 0.35%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 5.91%
Energy 8.32%
Financial 17.85%
Healthcare 12.57%
Services 18.12%
Technology 20.87%
Transportation 2.8%
Utilities 1.79%

2,714 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 2,392,803 23,401 .99 12,430,144
ANADARKO PETE CORP COM 2,390,705 189,054 8.59 22,068,723
CAPITAL ONE FINL CORP COM 2,381,134 -51,323 (2.11) 28,935,884
SUNCOR ENERGY INC NEW COM 2,375,880 -296,907 (11.11) 57,167,475
BRISTOL MYERS SQUIBB CO COM 2,292,280 1,385,862 152.89 46,666,930
ADOBE SYS INC COM 2,243,276 311,035 16.10 30,920,415
MCKESSON CORP COM 2,230,992 139,763 6.68 11,653,132
LORILLARD INC COM 2,204,087 371,030 20.24 35,734,233
SIMON PPTY GROUP INC NEW COM 2,179,209 -139,703 (6.03) 12,741,679
BOEING CO COM 2,171,457 224,392 11.53 17,012,353
WALGREEN CO COM 2,153,872 100,567 4.90 29,927,353
TESLA MTRS INC COM 2,149,183 -407,109 (15.93) 9,768,126
BRITISH AMERN TOB PLC SPONSORED ADR 2,131,973 34,615 1.65 17,571,692
HONEYWELL INTL INC COM 2,083,516 42,328 2.07 21,519,483
TARGET CORP COM 2,073,804 365,765 21.41 34,557,645
HALLIBURTON CO COM 2,016,421 126,139 6.67 28,428,325
ILLUMINA INC COM 1,974,276 -768,461 (28.02) 11,343,153
TIME WARNER INC COM NEW 1,936,828 -673,918 (25.81) 22,203,686
PHILIP MORRIS INTL INC COM 1,876,224 -211,289 (10.12) 21,811,487
CANADIAN NAT RES LTD COM 1,876,129 90,996 5.10 41,691,745