FMR LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,712
New Positions 191
Increased Positions 1,264
Decreased Positions 1,229
Positions with Activity 2,493
Sold Out Positions 140
Total Mkt Value (in $ millions) 753,189

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 2.98%
Conglomerates 0.34%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 5.86%
Energy 8.37%
Financial 17.82%
Healthcare 12.8%
Services 18.06%
Technology 20.94%
Transportation 2.8%
Utilities 1.78%

2,712 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY COM NEW 1,904,949 -230,930 (10.81) 57,034,395
COSTCO WHSL CORP NEW COM 1,871,639 -109,528 (5.53) 15,842,551
SEAGATE TECHNOLOGY PLC SHS 1,866,166 -10,945 (0.58) 31,322,013
PHILIP MORRIS INTL INC COM 1,865,755 -210,110 (10.12) 21,811,487
TIME WARNER INC COM NEW 1,865,332 -649,041 (25.81) 22,203,686
REGENERON PHARMACEUTICALS COM 1,748,410 -456,766 (20.71) 5,743,035
CERNER CORP COM 1,741,732 -104,406 (5.66) 31,303,602
THERMO FISHER SCIENTIFIC INC COM 1,729,289 15,910 .93 13,778,097
CONTINENTAL RESOURCES INC COM 1,706,393 95,702 5.94 11,067,536
MCDONALDS CORP COM 1,699,959 501,444 41.84 17,828,621
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,696,415 412,142 32.09 13,217,104
FIDELITY NATL INFORMATION SVCS COM 1,683,503 -37,934 (2.2) 29,754,389
AMPHENOL CORP NEW CL A 1,630,171 76,750 4.94 16,683,773
BROADCOM CORP CL A 1,627,820 170,869 11.73 42,501,818
KROGER CO COM 1,626,305 -289,292 (15.1) 31,888,324
NXP SEMICONDUCTORS N V COM 1,614,009 196,488 13.86 24,705,480
CUMMINS INC COM 1,609,384 -235,194 (12.75) 10,672,310
UNITED PARCEL SERVICE INC CL B 1,605,299 -149,117 (8.5) 15,422,217
CONOCOPHILLIPS COM 1,602,942 -229,996 (12.55) 18,584,831
MANULIFE FINL CORP COM 1,581,291 -44,749 (2.75) 77,704,736