FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,822
New Positions 163
Increased Positions 1,210
Decreased Positions 1,327
Positions with Activity 2,537
Sold Out Positions 127
Total Mkt Value (in $ millions) 767,419

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 2.75%
Conglomerates 0.38%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.04%
Energy 6.58%
Financial 18.29%
Healthcare 13.55%
Services 17.3%
Technology 20.18%
Transportation 3.42%
Utilities 1.9%

2,822 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUNT J B TRANS SVCS INC COM 1,390,500 158,193 12.84 17,065,540
WELLPOINT INC COM 1,365,651 127,090 10.26 10,847,973
MCDONALDS CORP COM 1,364,198 -238,529 (14.88) 14,110,449
UNDER ARMOUR INC CL A 1,357,861 -42,510 (3.04) 19,593,952
AMERICAN TOWER CORP NEW COM 1,299,603 81,043 6.65 12,728,731
MONDELEZ INTL INC CL A 1,288,087 -236,905 (15.54) 33,027,876
CONTINENTAL RESOURCES INC COM 1,280,436 -40,652 (3.08) 22,503,264
YUM BRANDS INC COM 1,275,629 -311,756 (19.64) 16,815,571
ISHARES TR RUS 1000 GRW ETF 1,252,540 12,827 1.04 13,016,112
ECOLAB INC COM 1,246,146 340,001 37.52 10,877,675
DELTA AIR LINES INC DEL COM NEW 1,239,879 -131,263 (9.57) 28,774,174
ALKERMES PLC SHS 1,233,595 92,211 8.08 21,874,183
SOUTHWEST AIRLS CO COM 1,231,961 235,072 23.58 32,402,970
GROUPE CGI INC CL A SUB VTG 1,227,787 -186,030 (13.16) 33,601,178
PFIZER INC COM 1,221,738 -66,759 (5.18) 40,122,775
UBS AG SHS NEW 1,213,469 -140,784 (10.4) 69,539,744
BUNGE LIMITED COM 1,212,975 -95,517 (7.3) 13,256,555
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,211,249 -440,407 (26.67) 22,827,908
AMERICAN AIRLS GROUP INC COM 1,206,716 -309,036 (20.39) 27,862,302
CUMMINS INC COM 1,203,436 -531,286 (30.63) 8,106,678


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