FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,795
New Positions 118
Increased Positions 1,290
Decreased Positions 1,235
Positions with Activity 2,525
Sold Out Positions 130
Total Mkt Value (in $ millions) 789,845

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 2.59%
Conglomerates 0.45%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 5.55%
Energy 4.08%
Financial 18.38%
Healthcare 15.85%
Services 17.31%
Technology 20.2%
Transportation 3%
Utilities 1.64%

2,795 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 1,614,677 102,870 6.80 45,676,848
YAHOO INC COM 1,598,101 -96,773 (5.71) 42,367,466
BRITISH AMERN TOB PLC SPONSORED ADR 1,577,403 -96,278 (5.75) 14,123,047
SPDR S&P 500 ETF TR TR UNIT 1,570,707 7,597 .49 7,503,495
PHILIP MORRIS INTL INC COM 1,563,527 -62,472 (3.84) 18,265,501
ABBVIE INC COM 1,549,179 -1,445,598 (48.27) 21,748,968
ALKERMES PLC SHS 1,541,213 19,162 1.26 22,210,876
CERNER CORP COM 1,535,354 -122,347 (7.38) 22,417,205
SIMON PPTY GROUP INC NEW COM 1,530,045 -516,204 (25.23) 8,210,159
ISHARES TR RUS 1000 GRW ETF 1,529,307 160,186 11.70 15,098,304
SEAGATE TECHNOLOGY PLC SHS 1,518,603 -4,590 (0.3) 31,074,338
PEPSICO INC COM 1,515,780 20,462 1.37 15,771,299
AMERIPRISE FINL INC COM 1,507,777 -45,499 (2.93) 12,037,180
HONEYWELL INTL INC COM 1,501,706 8,349 .56 14,411,765
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,499,578 196,500 15.08 24,514,933
SCHWAB CHARLES CORP NEW COM 1,482,188 -166,885 (10.12) 42,986,880
AMERICAN AIRLS GROUP INC COM 1,481,415 110,091 8.03 35,982,864
FIDELITY NATL INFORMATION SVCS COM 1,476,263 -10,107 (0.68) 23,650,476
ROYAL BK CDA MONTREAL QUE COM 1,472,905 -231,797 (13.6) 25,858,589
ACE LIMITED SHS 1,468,125 49,831 3.51 13,641,753


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