FMR LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 2,674
New Positions 182
Increased Positions 1,227
Decreased Positions 1,229
Positions with Activity 2,456
Sold Out Positions 154
Total Mkt Value (in $ millions) 704,129

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 3.24%
Conglomerates 0.31%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 6.19%
Energy 7.68%
Financial 18.5%
Healthcare 12.15%
Services 18.92%
Technology 20.34%
Transportation 2.66%
Utilities 1.86%

2,674 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 1,262,815 -120,448 (8.71) 21,697,860
MCDONALDS CORP COM 1,260,106 -73,607 (5.52) 12,569,634
PNC FINL SVCS GROUP INC COM 1,249,454 -568,522 (31.27) 14,915,288
BUNGE LIMITED COM 1,222,969 302,844 32.91 15,239,486
HEWLETT PACKARD CO COM 1,219,476 253,670 26.27 38,192,156
LINKEDIN CORP COM CL A 1,208,309 -301,591 (19.97) 6,888,089
EASTMAN CHEM CO COM 1,203,191 -79,155 (6.17) 13,583,099
VENTAS INC COM 1,201,132 -41,903 (3.37) 18,442,077
LOWES COS INC COM 1,193,971 63,462 5.61 25,512,191
AMERIPRISE FINL INC COM 1,181,652 59,807 5.33 11,144,508
GROUPE CGI INC CL A SUB VTG 1,179,748 98,877 9.15 35,771,620
E M C CORP MASS COM 1,172,062 68,388 6.20 44,029,369
EATON CORP PLC SHS 1,163,062 -61,585 (5.03) 15,755,378
PUBLIC STORAGE COM 1,150,940 -253,329 (18.04) 6,680,634
NATIONAL OILWELL VARCO INC COM 1,149,059 -592,441 (34.02) 13,949,968
BROADCOM CORP CL A 1,145,019 244,214 27.11 38,040,486
DELTA AIR LINES INC DEL COM NEW 1,144,126 133,114 13.17 33,889,993
SEMPRA ENERGY COM 1,143,656 -206,472 (15.29) 11,774,491
NEXTERA ENERGY INC COM 1,135,496 482,122 73.79 11,755,830
M & T BK CORP COM 1,121,791 101,347 9.93 9,229,808