FMR LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,826
New Positions 160
Increased Positions 1,258
Decreased Positions 1,274
Positions with Activity 2,532
Sold Out Positions 134
Total Mkt Value (in $ millions) 780,977

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 2.72%
Conglomerates 0.41%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 5.9%
Energy 4.82%
Financial 18%
Healthcare 14.98%
Services 17.34%
Technology 20.27%
Transportation 3.46%
Utilities 1.88%

2,826 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCA HOLDINGS INC COM 1,638,638 -26,120 (1.57) 21,541,184
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,621,068 -376,782 (18.86) 19,166,094
FREESCALE SEMICONDUCTOR LTD SHS 1,605,194 29,183 1.85 39,429,958
AMERIPRISE FINL INC COM 1,600,274 -57,640 (3.48) 12,400,417
FIDELITY NATL INFORMATION SVCS COM 1,597,098 -370,285 (18.82) 23,812,398
BRITISH AMERN TOB PLC SPONSORED ADR 1,589,316 -93,346 (5.55) 14,985,062
BEST BUY INC COM 1,575,172 -54,143 (3.32) 40,934,824
SOUTHWEST AIRLS CO COM 1,570,885 137,378 9.58 35,508,255
JAZZ PHARMACEUTICALS PLC SHS USD 1,563,229 45,782 3.02 8,911,350
SPDR S&P 500 ETF TR TR UNIT 1,536,303 -1,359,078 (46.94) 7,467,204
MEDIVATION INC COM 1,520,599 180,115 13.44 11,520,129
HEWLETT PACKARD CO COM 1,500,375 -15,468 (1.02) 47,646,084
PEPSICO INC COM 1,492,828 -202,627 (11.95) 15,558,396
PFIZER INC COM 1,476,738 91,299 6.59 42,766,811
HONEYWELL INTL INC COM 1,475,585 -386,916 (20.77) 14,331,637
ECOLAB INC COM 1,469,022 226,357 18.22 12,859,087
ACE LIMITED SHS 1,461,520 68,135 4.89 13,178,722
PHILIP MORRIS INTL INC COM 1,458,650 -124,262 (7.85) 18,995,315
ISHARES TR RUS 1000 VAL ETF 1,458,193 8,311 .57 14,227,664
AUTOZONE INC COM 1,455,718 191,809 15.18 2,136,552