FMR LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,815
New Positions 158
Increased Positions 1,309
Decreased Positions 1,265
Positions with Activity 2,574
Sold Out Positions 167
Total Mkt Value (in $ millions) 738,664

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 2.56%
Conglomerates 0.29%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 5.42%
Energy 4.29%
Financial 18.81%
Healthcare 15.19%
Services 17.45%
Technology 20.41%
Transportation 2.76%
Utilities 1.63%

2,815 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANALOG DEVICES INC COM 960,220 313,784 48.54 17,189,755
UNITED CONTL HLDGS INC COM 954,656 -347,314 (26.68) 16,757,166
PFIZER INC COM 954,225 -517,483 (35.16) 29,615,933
M & T BK CORP COM 944,323 127,536 15.61 7,986,491
SHERWIN WILLIAMS CO COM 941,692 -8,060 (0.85) 3,681,217
O REILLY AUTOMOTIVE INC NEW COM 938,139 16,961 1.84 3,907,773
ENBRIDGE INC COM 933,891 -11,675 (1.24) 22,650,758
SERVICE CORP INTL COM 922,971 -7,869 (0.85) 31,128,877
DIGITAL RLTY TR INC COM 917,983 23,870 2.67 14,497,515
COOPER COS INC COM NEW 896,879 -65,722 (6.83) 5,521,971
METTLER TOLEDO INTERNATIONAL COM 895,550 -292 (0.03) 3,019,895
TOTAL SYS SVCS INC COM 892,435 -95,222 (9.64) 19,472,734
SKECHERS U S A INC CL A 889,077 11,886 1.36 6,317,159
ISIS PHARMACEUTICALS INC COM 885,692 5,231 .59 17,650,302
WALGREENS BOOTS ALLIANCE INC COM 875,026 -101,079 (10.36) 10,110,063
MARVELL TECHNOLOGY GROUP LTD ORD 874,970 231,512 35.98 77,637,080
MOBILEYE N V AMSTELVEEN ORD SHS 869,248 12,265 1.43 15,368,599
L BRANDS INC COM 864,678 196,551 29.42 10,306,051
GROUPE CGI INC CL A SUB VTG 864,147 -54,546 (5.94) 23,393,246
FISERV INC COM 864,004 -37,014 (4.11) 10,132,566