FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,799
New Positions 231
Increased Positions 1,404
Decreased Positions 1,231
Positions with Activity 2,635
Sold Out Positions 136
Total Mkt Value (in $ millions) 758,097

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 3.03%
Conglomerates 0.35%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.91%
Energy 8.09%
Financial 17.75%
Healthcare 12.86%
Services 17.5%
Technology 20.96%
Transportation 3.04%
Utilities 1.82%

2,799 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB CHARLES CORP NEW COM 1,358,058 -62,593 (4.41) 47,701,380
ACE LIMITED SHS 1,356,467 3,570 .26 12,808,939
DELTA AIR LINES INC DEL COM NEW 1,277,909 17,350 1.38 31,820,435
OCCIDENTAL PETE CORP DEL COM 1,262,127 -219,309 (14.8) 12,208,623
ROYAL DUTCH SHELL PLC SPONS ADR A 1,254,578 8,541 .69 15,538,489
PFIZER INC COM 1,247,875 -150,423 (10.76) 42,315,189
HCA HOLDINGS INC COM 1,246,958 159,812 14.70 18,006,607
TRIPADVISOR INC COM 1,236,296 -177,006 (12.52) 12,146,749
ACTIVISION BLIZZARD INC COM 1,223,120 84,748 7.45 52,743,442
WALGREEN CO COM 1,221,375 -590,128 (32.58) 20,178,003
BLACKSTONE GROUP L P COM UNIT LTD 1,216,083 -1,411 (0.12) 36,795,239
VERTEX PHARMACEUTICALS INC COM 1,211,859 597,050 97.11 13,026,543
BUNGE LIMITED COM 1,209,246 -8,896 (0.73) 14,300,452
ISHARES TR RUS 1000 GRW ETF 1,199,391 44,110 3.82 12,882,821
AGILENT TECHNOLOGIES INC COM 1,183,115 308,277 35.24 20,618,939
AMERICAN TOWER CORP NEW COM 1,179,175 -42,546 (3.48) 11,934,971
MANULIFE FINL CORP COM 1,175,112 -412,396 (25.98) 57,518,939
COOPER COS INC COM NEW 1,141,195 -7,893 (0.69) 6,975,095
TWENTY FIRST CENTY FOX INC CL A 1,139,857 -51,435 (4.32) 31,795,173
WELLPOINT INC COM 1,139,095 153,394 15.56 9,838,443