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) 749,510

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 2.98%
Conglomerates 0.35%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 5.85%
Energy 8.33%
Financial 17.79%
Healthcare 12.8%
Services 18.05%
Technology 20.98%
Transportation 2.81%
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
NXP SEMICONDUCTORS N V COM 1,556,445 189,480 13.86 24,705,480
UNDER ARMOUR INC CL A 1,552,319 -111,188 (6.68) 22,461,572
BEST BUY INC COM 1,523,853 205,101 15.55 49,109,023
UBS AG SHS NEW 1,514,840 -51,466 (3.29) 82,462,703
PEPSICO INC COM 1,505,765 117,439 8.46 16,447,456
ALTRIA GROUP INC COM 1,505,049 47,184 3.24 36,057,718
MONDELEZ INTL INC CL A 1,483,961 -56,176 (3.65) 38,867,505
HEWLETT PACKARD CO COM 1,475,714 122,566 9.06 41,651,537
TEVA PHARMACEUTICAL INDS LTD ADR 1,471,448 958,741 187.00 27,013,912
AMERIPRISE FINL INC COM 1,470,289 107,650 7.90 12,024,936
PERRIGO CO PLC SHS 1,452,753 1,452,753 New 9,373,206
FEDEX CORP COM 1,452,740 -188,509 (11.49) 9,629,725
GROUPE CGI INC CL A SUB VTG 1,451,075 179,036 14.08 40,806,371
YUM BRANDS INC COM 1,442,516 -70,487 (4.66) 19,482,933
OCCIDENTAL PETE CORP DEL COM 1,434,290 -548,593 (27.67) 14,330,007
PFIZER INC COM 1,431,489 -487,981 (25.42) 47,416,008
AMERICAN AIRLS GROUP INC COM 1,409,700 594,097 72.84 33,821,973
ELECTRONIC ARTS INC COM 1,407,162 3,712 .26 39,044,457
ISHARES TR RUS 1000 VAL ETF 1,397,836 48,148 3.57 13,755,517
TRIPADVISOR INC COM 1,386,919 -94,572 (6.38) 13,885,853