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
CARDINAL HEALTH INC COM 1,256,898 109,518 9.55 13,951,582
ROCK-TENN CO CL A 1,246,933 149,734 13.65 19,483,329
AMERICAN TOWER CORP NEW COM 1,241,761 19,294 1.58 12,929,624
BOSTON PROPERTIES INC COM 1,239,748 89,188 7.75 8,867,379
UBS GROUP AG SHS 1,233,378 1,233,378 New 64,914,641
SUNTRUST BKS INC COM 1,233,104 396,070 47.32 30,409,470
ACTIVISION BLIZZARD INC COM 1,216,139 5,296 .44 53,433,194
ALNYLAM PHARMACEUTICALS INC COM 1,200,817 8,995 .76 11,539,663
UNDER ARMOUR INC CL A 1,193,113 -368,525 (23.6) 14,970,054
WILLIAMS COS INC DEL COM 1,185,841 -300,534 (20.22) 24,063,324
CSX CORP COM 1,152,380 294,086 34.26 34,710,237
YUM BRANDS INC COM 1,141,281 -175,546 (13.33) 14,573,888
HALLIBURTON CO COM 1,121,122 -528,611 (32.04) 25,915,913
RACKSPACE HOSTING INC COM 1,118,862 4,197 .38 21,533,145
ISIS PHARMACEUTICALS INC COM 1,110,986 -1,141 (0.1) 17,531,733
AETNA INC NEW COM 1,108,649 57,497 5.47 10,322,621
MERCK & CO INC NEW COM 1,104,302 -852,386 (43.56) 19,122,111
MANULIFE FINL CORP COM 1,098,705 101,619 10.19 65,243,737
GILDAN ACTIVEWEAR INC COM 1,097,869 125,809 12.94 18,380,535
SHERWIN WILLIAMS CO COM 1,091,580 227,399 26.31 3,875,248


Create your free portfolio