FMR LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,823
New Positions 160
Increased Positions 1,257
Decreased Positions 1,273
Positions with Activity 2,530
Sold Out Positions 134
Total Mkt Value (in $ millions) 788,779

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 2.7%
Conglomerates 0.42%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 5.91%
Energy 5.18%
Financial 18.07%
Healthcare 14.91%
Services 17.11%
Technology 20.03%
Transportation 3.4%
Utilities 1.9%

2,823 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ABBVIE INC COM 2,122,271 -2,944,212 (58.11) 34,070,813
SPDR S&P 500 ETF TR TR UNIT 1,552,805 -1,373,677 (46.94) 7,467,204
UBS AG SHS NEW -1,364,370 Sold Out 0
GOOGLE INC CL A 9,189,637 -1,192,683 (11.49) 17,249,759
GOOGLE INC CL C 10,112,119 -1,132,067 (10.07) 19,296,095
COMCAST CORP NEW CL A 4,315,282 -930,771 (17.74) 73,866,510
EOG RES INC COM 2,817,701 -867,569 (23.54) 28,979,745
MERCK & CO INC NEW COM 1,087,666 -839,545 (43.56) 19,122,111
COCA COLA CO COM 3,498,246 -830,713 (19.19) 86,805,104
TIM HORTONS INC COM -756,383 Sold Out 0
ILLUMINA INC COM 759,054 -742,814 (49.46) 3,970,780
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,170,799 -732,366 (25.23) 22,695,235
SCHLUMBERGER LTD COM 2,398,886 -691,084 (22.37) 25,833,362
CANADIAN NAT RES LTD COM 773,631 -585,155 (43.07) 22,929,183
HALLIBURTON CO COM 1,215,197 -572,967 (32.04) 25,915,913
COMPUTER SCIENCES CORP COM 398,625 -568,506 (58.78) 6,076,602
EXXON MOBIL CORP COM 2,329,433 -546,182 (18.99) 26,796,648
NOBLE ENERGY INC COM 2,271,003 -506,164 (18.23) 43,589,301
OCCIDENTAL PETE CORP DEL COM 299,716 -487,256 (61.92) 3,721,797
DISNEY WALT CO COM DISNEY 4,983,498 -431,376 (7.97) 46,710,075