FMR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,802
New Positions 120
Increased Positions 1,289
Decreased Positions 1,241
Positions with Activity 2,530
Sold Out Positions 130
Total Mkt Value (in $ millions) 801,865

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 2.73%
Conglomerates 0.42%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 5.6%
Energy 4.73%
Financial 18.02%
Healthcare 15.37%
Services 17.08%
Technology 20.1%
Transportation 3.05%
Utilities 1.81%

2,802 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MICROSOFT CORP COM 7,899,417 -2,538,236 (24.32) 168,431,075
GOOGLE INC CL C 9,202,012 -1,220,002 (11.71) 17,037,293
AMERICAN EXPRESS CO COM 1,442,889 -1,134,641 (44.02) 17,758,631
ABBVIE INC COM 1,400,908 -830,049 (37.21) 21,394,436
PROCTER & GAMBLE CO COM 3,970,010 -758,647 (16.04) 49,656,165
RF MICRODEVICES INC COM -714,291 Sold Out 0
COCA COLA CO COM 2,866,097 -711,141 (19.88) 69,548,585
METLIFE INC COM 1,678,096 -700,287 (29.44) 31,525,375
COMCAST CORP NEW CL A 3,598,066 -676,589 (15.83) 62,174,977
CSX CORP COM 558,465 -672,707 (54.64) 15,744,724
BAIDU INC SPON ADR REP A 172,973 -635,366 (78.6) 848,739
UNION PAC CORP COM 3,369,821 -615,104 (15.44) 32,339,929
CUMMINS INC COM 495,462 -549,339 (52.58) 3,492,117
EXXON MOBIL CORP COM 1,770,419 -548,027 (23.64) 20,462,538
GOOGLE INC CL A 9,031,155 -534,181 (5.59) 16,286,437
FREESCALE SEMICONDUCTOR LTD SHS 1,173,155 -528,248 (31.05) 27,187,836
SIMON PPTY GROUP INC NEW COM 1,507,549 -508,614 (25.23) 8,210,159
PHARMACYCLICS INC COM 23,226 -499,088 (95.55) 88,902
BANK AMER CORP COM 6,005,764 -451,376 (6.99) 358,553,076
ALEXION PHARMACEUTICALS INC COM 3,383,249 -424,406 (11.15) 19,676,917


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