FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,799
New Positions 231
Increased Positions 1,404
Decreased Positions 1,231
Positions with Activity 2,635
Sold Out Positions 136
Total Mkt Value (in $ millions) 752,429

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 3.04%
Conglomerates 0.36%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 5.91%
Energy 8.02%
Financial 17.71%
Healthcare 12.71%
Services 17.54%
Technology 21.12%
Transportation 3.07%
Utilities 1.82%

2,799 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 1,788,329 280,499 18.60 18,291,187
WILLIAMS COS INC DEL COM 1,770,257 598,278 51.05 30,255,627
CANADIAN NAT RES LTD COM 1,751,969 -9,508 (0.54) 41,466,711
CONTINENTAL RESOURCES INC COM 1,746,204 81,426 4.89 11,608,858
COSTCO WHSL CORP NEW COM 1,741,009 -180,534 (9.4) 14,354,101
FEDEX CORP COM 1,738,543 299,284 20.79 11,632,161
LAUDER ESTEE COS INC CL A 1,737,661 167,927 10.70 22,777,052
PHILIP MORRIS INTL INC COM 1,727,182 -112,399 (6.11) 20,478,797
BRISTOL MYERS SQUIBB CO COM 1,717,998 -623,748 (26.64) 34,236,714
BROADCOM CORP CL A 1,714,214 47,718 2.86 43,718,806
CUMMINS INC COM 1,696,978 147,145 9.49 11,685,569
TARGET CORP COM 1,695,279 -414,466 (19.65) 27,768,691
VALEANT PHARMACEUTICALS INTL I COM 1,664,146 -1,019,752 (38) 14,191,933
AMERIPRISE FINL INC COM 1,659,213 177,862 12.01 13,468,735
FIDELITY NATL INFORMATION SVCS COM 1,653,071 -47,095 (2.77) 28,930,188
NXP SEMICONDUCTORS N V COM 1,618,822 2,343 .15 24,741,284
PEPSICO INC COM 1,581,780 75,193 4.99 17,268,340
ILLUMINA INC COM 1,576,475 -374,547 (19.2) 9,165,553
MONSTER BEVERAGE CORP COM 1,569,345 145,873 10.25 18,170,027
MCDONALDS CORP COM 1,565,760 -118,154 (7.02) 16,577,655