FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,817
New Positions 163
Increased Positions 1,208
Decreased Positions 1,325
Positions with Activity 2,533
Sold Out Positions 128
Total Mkt Value (in $ millions) 769,873

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 2.65%
Conglomerates 0.38%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 5.99%
Energy 5.79%
Financial 18.45%
Healthcare 14.17%
Services 17.45%
Technology 20.26%
Transportation 3.4%
Utilities 1.92%

2,817 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERTEX PHARMACEUTICALS INC COM 1,667,060 118,204 7.63 14,020,693
3M CO COM 1,653,947 -47,266 (2.78) 9,994,843
BEST BUY INC COM 1,651,756 -133,677 (7.49) 42,341,855
HCA HOLDINGS INC COM 1,629,742 288,790 21.54 21,884,547
VALEANT PHARMACEUTICALS INTL I COM 1,579,997 -492,877 (23.78) 10,817,449
HALLIBURTON CO COM 1,544,099 -22,708 (1.45) 38,135,306
ALTRIA GROUP INC COM 1,539,544 -230,380 (13.02) 30,449,845
BLACKSTONE GROUP L P COM UNIT LTD 1,512,108 248,560 19.67 44,033,439
MEDTRONIC INC COM 1,504,155 759,824 102.08 20,157,525
SCHWAB CHARLES CORP NEW COM 1,503,036 76,765 5.38 50,268,775
CERNER CORP COM 1,497,912 -73,019 (4.65) 23,270,337
ALLERGAN INC COM 1,493,350 606,708 68.43 7,023,235
ILLUMINA INC COM 1,492,519 -248,661 (14.28) 7,856,603
ISHARES TR RUS 1000 VAL ETF 1,489,776 -5,685 (0.38) 14,146,576
DU PONT E I DE NEMOURS & CO COM 1,482,440 789,243 113.86 20,227,037
JAZZ PHARMACEUTICALS PLC SHS USD 1,462,172 458,073 45.62 8,650,367
ACE LIMITED SHS 1,441,130 -28,055 (1.91) 12,564,343
HUNT J B TRANS SVCS INC COM 1,430,604 162,756 12.84 17,065,540
THERMO FISHER SCIENTIFIC INC COM 1,413,363 -109,503 (7.19) 11,003,214
AMERICAN AIRLS GROUP INC COM 1,412,897 -361,838 (20.39) 27,862,302