FMR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,798
New Positions 231
Increased Positions 1,403
Decreased Positions 1,232
Positions with Activity 2,635
Sold Out Positions 136
Total Mkt Value (in $ millions) 759,110

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 3.03%
Conglomerates 0.36%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 5.87%
Energy 8.15%
Financial 17.71%
Healthcare 12.89%
Services 17.46%
Technology 21%
Transportation 3.03%
Utilities 1.84%

2,798 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 993,172 -516,288 (34.2) 12,228,167
SELECT SECTOR SPDR TR SBI INT-FINL 982,594 153,899 18.57 42,063,105
EASTMAN CHEM CO COM 979,951 -85,821 (8.05) 11,882,517
PIONEER NAT RES CO COM 976,943 -2,065 (0.21) 4,682,210
POTASH CORP SASK INC COM 969,867 200,343 26.04 27,584,374
JAZZ PHARMACEUTICALS PLC SHS USD 967,802 59,883 6.60 5,940,354
FREEPORT-MCMORAN INC CL B 965,781 477,896 97.95 26,554,323
BOSTON PROPERTIES INC COM 949,256 65,173 7.37 7,817,951
AIRGAS INC COM 947,897 183,593 24.02 8,587,577
PHILLIPS 66 COM 946,548 129,674 15.87 10,877,360
FRANCO NEVADA CORP COM 944,830 118 .01 16,785,047
DIRECTV COM 944,277 252,660 36.53 10,922,810
CELGENE CORP COM 943,612 184,546 24.31 9,930,671
APACHE CORP COM 942,240 53,034 5.96 9,253,072
LAS VEGAS SANDS CORP COM 941,397 70,276 8.07 14,154,221
INVESCO LTD SHS 937,417 -81,574 (8.01) 22,953,405
SEMPRA ENERGY COM 932,281 -170,745 (15.48) 8,797,589
TE CONNECTIVITY LTD REG SHS 919,926 -46,462 (4.81) 14,676,546
INTERCEPT PHARMACEUTICALS INC COM 918,977 81,898 9.78 3,171,948
SERVICENOW INC COM 909,976 -165,166 (15.36) 14,885,916


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