FMR LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,817
New Positions 158
Increased Positions 1,310
Decreased Positions 1,266
Positions with Activity 2,576
Sold Out Positions 167
Total Mkt Value (in $ millions) 745,984

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 2.6%
Conglomerates 0.44%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 5.39%
Energy 4.09%
Financial 18.79%
Healthcare 15.37%
Services 17.5%
Technology 20.37%
Transportation 2.74%
Utilities 1.63%

2,817 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALNYLAM PHARMACEUTICALS INC COM 1,326,188 8,222 .62 12,642,404
ROSS STORES INC COM 1,324,566 -35,364 (2.6) 26,661,964
PUBLIC STORAGE COM 1,322,502 131,984 11.09 6,357,879
ALTRIA GROUP INC COM 1,309,109 -2,538 (0.19) 24,373,663
ROCK-TENN CO CL A 1,308,984 17,603 1.36 21,122,872
ZIMMER BIOMET HLDGS INC COM 1,304,358 -116,592 (8.21) 12,613,462
AMERICAN TOWER CORP NEW COM 1,301,729 -270,696 (17.22) 13,867,356
SCHWAB CHARLES CORP NEW COM 1,284,555 -20,527 (1.57) 42,310,773
AVAGO TECHNOLOGIES LTD SHS 1,282,067 387,059 43.25 10,154,184
ECOLAB INC COM 1,275,118 -123,904 (8.86) 11,600,415
MONDELEZ INTL INC CL A 1,265,572 147,794 13.22 29,597,095
SUNTRUST BKS INC COM 1,263,333 13,123 1.05 31,224,240
MEAD JOHNSON NUTRITION CO COM 1,262,661 -255,426 (16.83) 16,111,532
HONEYWELL INTL INC COM 1,261,855 -177,736 (12.35) 12,632,444
KEURIG GREEN MTN INC COM 1,246,903 264,262 26.89 23,095,075
ACE LIMITED SHS 1,245,282 -168,549 (11.92) 12,015,457
LULULEMON ATHLETICA INC COM 1,240,186 -1,588 (0.13) 19,798,623
HUNT J B TRANS SVCS INC COM 1,234,070 176,737 16.72 16,787,781
GENERAL MTRS CO COM 1,230,716 417,493 51.34 43,062,124
GOLDMAN SACHS GROUP INC COM 1,200,271 376,678 45.74 6,343,590