FMR LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,713
New Positions 192
Increased Positions 1,265
Decreased Positions 1,230
Positions with Activity 2,495
Sold Out Positions 140
Total Mkt Value (in $ millions) 750,183

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 3.04%
Conglomerates 0.35%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 5.88%
Energy 8.37%
Financial 17.83%
Healthcare 12.62%
Services 18.12%
Technology 20.96%
Transportation 2.82%
Utilities 1.79%

2,713 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VENTAS INC COM 1,127,349 -58,661 (4.95) 17,529,924
ACTIVISION BLIZZARD INC COM 1,126,101 -15,749 (1.38) 49,088,952
PNC FINL SVCS GROUP INC COM 1,123,217 -124,894 (10.01) 13,422,766
M & T BK CORP COM 1,119,039 -9,859 (0.87) 9,149,205
WAL-MART STORES INC COM 1,115,101 -380,822 (25.46) 14,549,852
TWENTY FIRST CENTY FOX INC CL A 1,107,885 -650,043 (36.98) 33,229,905
PUBLIC STORAGE COM 1,097,981 -58,704 (5.08) 6,341,578
EBAY INC COM 1,094,545 -183,211 (14.34) 21,028,715
EATON CORP PLC SHS 1,091,263 -142,698 (11.56) 13,933,390
COOPER COS INC COM NEW 1,085,808 60,192 5.87 7,023,337
BUNGE LIMITED COM 1,078,984 -62,454 (5.47) 14,405,660
MONSTER BEVERAGE CORP COM 1,078,688 54,185 5.29 16,481,093
PIONEER NAT RES CO COM 1,075,290 -95,635 (8.17) 4,692,105
KKR & CO L P DEL COM UNITS 1,073,817 -17,103 (1.57) 42,527,423
NEXTERA ENERGY INC COM 1,071,926 -84,260 (7.29) 10,899,093
SEMPRA ENERGY COM 1,063,993 -139,596 (11.6) 10,408,850
TRAVELERS COMPANIES INC COM 1,044,368 41,576 4.15 11,397,660
PPG INDS INC COM 1,044,062 119,431 12.92 4,969,123
HUNT J B TRANS SVCS INC COM 1,041,599 225,645 27.65 13,188,134
SALIX PHARMACEUTICALS INC COM 1,031,657 42,443 4.29 7,859,647


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