FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,797
New Positions 231
Increased Positions 1,402
Decreased Positions 1,232
Positions with Activity 2,634
Sold Out Positions 136
Total Mkt Value (in $ millions) 757,140

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 3%
Conglomerates 0.34%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 5.9%
Energy 7.72%
Financial 18%
Healthcare 13.02%
Services 17.39%
Technology 21.12%
Transportation 3.12%
Utilities 1.82%

2,797 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 1,818,876 285,290 18.60 18,291,187
COSTCO WHSL CORP NEW COM 1,815,794 -188,289 (9.4) 14,354,101
BROADCOM CORP CL A 1,787,662 49,763 2.86 43,718,806
NXP SEMICONDUCTORS N V COM 1,781,001 2,577 .15 24,741,284
TARGET CORP COM 1,771,920 -433,203 (19.65) 27,768,691
BRISTOL MYERS SQUIBB CO COM 1,763,533 -640,280 (26.64) 34,236,714
PHILIP MORRIS INTL INC COM 1,751,961 -114,012 (6.11) 20,478,797
ADOBE SYS INC COM 1,741,883 -327,930 (15.84) 26,021,556
LAUDER ESTEE COS INC CL A 1,718,073 166,034 10.70 22,777,052
WILLIAMS COS INC DEL COM 1,707,022 576,907 51.05 30,255,627
AMERIPRISE FINL INC COM 1,705,815 182,857 12.01 13,468,735
CANADIAN NAT RES LTD COM 1,672,767 -9,078 (0.54) 41,466,711
VALEANT PHARMACEUTICALS INTL I COM 1,666,559 -1,021,230 (38) 14,191,933
MORGAN STANLEY COM NEW 1,656,981 -382,569 (18.76) 46,336,150
FIDELITY NATL INFORMATION SVCS COM 1,656,543 -47,194 (2.77) 28,930,188
MONSTER BEVERAGE CORP COM 1,631,305 151,632 10.25 18,170,027
PEPSICO INC COM 1,619,598 76,991 4.99 17,268,340
CUMMINS INC COM 1,611,323 139,718 9.49 11,685,569
KROGER CO COM 1,605,413 -57,563 (3.46) 30,784,522
CONTINENTAL RESOURCES INC COM 1,589,717 74,129 4.89 23,217,716


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