FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,802
New Positions 120
Increased Positions 1,289
Decreased Positions 1,241
Positions with Activity 2,530
Sold Out Positions 130
Total Mkt Value (in $ millions) 801,865

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 2.73%
Conglomerates 0.42%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 5.6%
Energy 4.73%
Financial 18.02%
Healthcare 15.37%
Services 17.08%
Technology 20.1%
Transportation 3.05%
Utilities 1.81%

2,802 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUBLIC STORAGE COM 1,116,573 104,169 10.29 5,723,372
GROUPE CGI INC CL A SUB VTG 1,077,611 -278,338 (20.53) 24,869,858
COOPER COS INC COM NEW 1,071,235 268,837 33.50 5,926,613
SHERWIN WILLIAMS CO COM 1,063,733 -46,565 (4.19) 3,712,724
WESTERN UN CO COM 1,059,104 83,475 8.56 46,946,080
IMPERIAL OIL LTD COM NEW 1,058,831 -42,736 (3.88) 25,831,435
SHIRE PLC SPONSORED ADR 1,053,191 -98,870 (8.58) 4,049,021
MONDELEZ INTL INC CL A 1,050,073 -125,863 (10.7) 26,140,729
YUM BRANDS INC COM 1,030,585 -303,509 (22.75) 11,258,304
STATE STR CORP COM 1,024,464 -140,676 (12.07) 13,030,578
CONSTELLATION BRANDS INC CL A 1,020,347 144,043 16.44 8,626,538
GENERAL MTRS CO COM 1,015,817 305,281 42.97 28,454,261
TE CONNECTIVITY LTD REG SHS 1,000,762 149,129 17.51 14,304,781
METTLER TOLEDO INTERNATIONAL COM 998,672 673 .07 3,020,879
MERCK & CO INC NEW COM 989,580 -145,891 (12.85) 16,665,209
MARSH & MCLENNAN COS INC COM 975,215 -112,786 (10.37) 16,529,065
WALGREENS BOOTS ALLIANCE INC COM 974,977 -98,447 (9.17) 11,277,933
HALLIBURTON CO COM 973,555 -216,245 (18.18) 21,205,730
SCHEIN HENRY INC COM 968,219 -20,261 (2.05) 6,816,042
AMETEK INC NEW COM 950,254 182,394 23.75 17,356,232