FMR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,809
New Positions 163
Increased Positions 1,204
Decreased Positions 1,322
Positions with Activity 2,526
Sold Out Positions 127
Total Mkt Value (in $ millions) 767,894

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 2.66%
Conglomerates 0.39%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.1%
Energy 5.57%
Financial 17.91%
Healthcare 14.21%
Services 17.94%
Technology 20.24%
Transportation 3.43%
Utilities 1.98%

2,809 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUITY RESIDENTIAL SH BEN INT 1,073,054 80,762 8.14 13,396,434
TWENTY FIRST CENTY FOX INC CL A 1,070,198 -28,008 (2.55) 30,984,300
TRAVELERS COMPANIES INC COM 1,064,768 -178,319 (14.35) 9,944,595
KKR & CO L P DEL COM UNITS 1,048,490 -39 (0) 42,604,211
STATE STR CORP COM 1,044,265 139,437 15.41 14,250,345
VENTAS INC COM 1,030,311 -227,410 (18.08) 12,775,087
PAYCHEX INC COM 1,023,912 63,387 6.60 21,254,005
POTASH CORP SASK INC COM 1,022,196 32,192 3.25 28,481,348
RACKSPACE HOSTING INC COM 1,015,770 6,702 .66 21,452,375
FREESCALE SEMICONDUCTOR LTD SHS 1,013,509 221,507 27.97 38,713,099
WALGREENS BOOTS ALLIANCE INC COM 1,013,150 -517,149 (33.79) 13,359,049
CONTINENTAL RESOURCES INC COM 1,004,321 -31,886 (3.08) 22,503,264
AIRGAS INC COM 1,001,853 22,010 2.25 8,780,481
COOPER COS INC COM NEW 999,963 -131,467 (11.62) 6,164,623
MANULIFE FINL CORP COM 995,309 28,416 2.94 59,209,338
AMERICAN INTL GROUP INC COM NEW 993,612 -8,649 (0.86) 19,402,704
SELECT SECTOR SPDR TR SBI INT-FINL 991,013 -13,875 (1.38) 41,482,336
UNITED CONTL HLDGS INC COM 973,326 -200,678 (17.09) 13,220,947
PNC FINL SVCS GROUP INC COM 973,168 -184,697 (15.95) 11,214,195
FRANCO NEVADA CORP COM 957,859 19,910 2.12 17,141,350


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