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Institutional Investment Manager
FMR LLC
FMR LLC (CIK: 0000315066) incorporated in Delaware, located at 245 Summer Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 2,746 holdings with a total value of $746,092,139,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 COGNIZANT TECHNOLOGY SOLUTIO 31,128,072 1,522,475,000 0.20%
102 KROGER CO 30,784,522 1,521,679,000 0.20%
103 AMERICAN AIRLS GROUP INC 34,997,748 1,503,503,000 0.20%
104 MEAD JOHNSON NUTRITION CO 16,122,596 1,502,142,000 0.20%
105 MORGAN STANLEY 46,336,150 1,498,046,000 0.20%
106 Walgreens 20,178,003 1,495,795,000 0.20%
107 REGENERON PHARMACEUTICALS 5,280,523 1,491,589,000 0.20%
108 S&P GLOBAL INC 17,854,028 1,482,419,000 0.20%
109 3M CO 10,280,473 1,472,575,000 0.20%
110 MONDELEZ INTL INC 39,102,358 1,470,640,000 0.20%
111 ALTRIA GROUP INC 35,006,417 1,468,169,000 0.20%
112 ISHARES TR 14,200,557 1,438,090,000 0.19%
113 Ubs Ag Shs New 77,607,612 1,422,552,000 0.19%
114 BEST BUY 45,768,588 1,419,284,000 0.19%
115 THERMO FISHER SCIENTIFIC INC 11,855,712 1,398,974,000 0.19%
116 NVIDIA CORPORATION 74,718,691 1,385,285,000 0.19%
117 GROUPE CGI INC 38,692,309 1,371,391,000 0.18%
118 ACE LTD 12,808,939 1,328,287,000 0.18%
119 TRIPADVISOR INC 12,146,749 1,319,865,000 0.18%
120 Hewlett Packard Co 38,472,074 1,295,740,000 0.17%
121 Monster Beverage Corpo 18,170,027 1,290,617,000 0.17%
122 SCHWAB CHARLES CORP 47,701,380 1,284,598,000 0.17%
123 ROYAL DUTCH SHELL PLC 15,538,489 1,279,906,000 0.17%
124 CERNER CORP 24,404,701 1,258,795,000 0.17%
125 PFIZER INC 42,315,189 1,255,916,000 0.17%
126 OCCIDENTAL PETE CORP DEL 12,208,623 1,252,971,000 0.17%
127 VERTEX PHARMACEUT 13,026,543 1,233,353,000 0.17%
128 DELTA AIRLINES INC DEL 31,820,435 1,232,087,000 0.17%
129 BLACKSTONE GROUP L P 36,795,239 1,230,433,000 0.16%
130 UNDER ARMOUR INC 20,207,369 1,202,136,000 0.16%
131 PNC FINL SVCS GROUP INC 13,342,526 1,188,152,000 0.16%
132 AGILENT TECHNOLOGIES INC 20,618,939 1,184,351,000 0.16%
133 ACTIVISION BLIZZARD INC 52,743,442 1,176,179,000 0.16%
134 COMPUTER SCIENCE 18,560,444 1,173,021,000 0.16%
135 ISHARES TR 12,882,821 1,171,435,000 0.16%
136 MANULIFE FINL CORP 57,518,939 1,143,317,000 0.15%
137 TWENTY FIRST CENTY FOX INC 31,795,173 1,117,600,000 0.15%
138 JB HUNT TRANSPORT 15,124,040 1,115,852,000 0.15%
139 GILDAN ACTIVEWEAR INC 18,797,272 1,107,505,000 0.15%
140 TRAVELERS COMPANIES INC 11,610,036 1,092,157,000 0.15%
141 M & T BK CORP 8,743,581 1,084,641,000 0.15%
142 BUNGE LIMITED 14,300,452 1,081,686,000 0.14%
143 IMPERIAL OIL LTD 20,490,806 1,079,796,000 0.14%
144 LAS VEGAS SANDS CORP 14,154,221 1,078,835,000 0.14%
145 PIONEER NAT RES CO 4,682,210 1,076,019,000 0.14%
146 PPG INDS INC 5,118,490 1,075,650,000 0.14%
147 AMERICAN TOWER CORP NEW 11,934,971 1,073,910,000 0.14%
148 AMERICAN INTL GROUP INC 19,571,596 1,068,218,000 0.14%
149 VIACOM CLASS B 12,257,051 1,063,054,000 0.14%
150 Anthem, Inc. 9,838,443 1,058,715,000 0.14%
Page 3 of 55

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315066-14-003671, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.