FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,815
New Positions 162
Increased Positions 1,207
Decreased Positions 1,324
Positions with Activity 2,531
Sold Out Positions 127
Total Mkt Value (in $ millions) 770,824

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 2.68%
Conglomerates 0.37%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.06%
Energy 5.78%
Financial 18.61%
Healthcare 13.44%
Services 17.66%
Technology 20.5%
Transportation 3.44%
Utilities 1.93%

2,815 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUBLIC STORAGE COM 1,055,078 -95,242 (8.28) 5,593,965
CARDINAL HEALTH INC COM 1,043,328 359,810 52.64 12,735,934
PNC FINL SVCS GROUP INC COM 1,042,135 -197,786 (15.95) 11,214,195
M & T BK CORP COM 1,038,011 -75,047 (6.74) 8,154,053
SELECT SECTOR SPDR TR SBI INT-FINL 1,036,644 -14,513 (1.38) 41,482,336
AIRGAS INC COM 1,035,921 22,759 2.25 8,780,481
RACKSPACE HOSTING INC COM 1,025,209 6,765 .66 21,452,375
WALGREEN CO COM 1,022,101 -521,718 (33.79) 13,359,049
POTASH CORP SASK INC COM 1,017,639 32,049 3.25 28,481,348
ISIS PHARMACEUTICALS INC COM 1,011,040 New 17,549,733
PAYCHEX INC COM 1,006,802 62,327 6.60 21,254,005
COOPER COS INC COM NEW 1,006,066 -132,269 (11.62) 6,164,623
CF INDS HLDGS INC COM 1,003,114 188,497 23.14 3,599,908
VIACOM INC NEW CL B 1,001,642 54,540 5.76 12,962,886
MEDIVATION INC COM 995,246 164,791 19.84 10,155,571
EQUITY RESIDENTIAL SH BEN INT 987,585 74,330 8.14 13,396,434
FREESCALE SEMICONDUCTOR LTD SHS 986,410 215,584 27.97 38,713,099
KKR & CO L P DEL COM UNITS 975,636 -37 (0) 42,604,211
AGILENT TECHNOLOGIES INC COM 972,532 119,527 14.01 23,508,153
RED HAT INC COM 962,176 105,110 12.26 13,657,577