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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 (2016Q2)
Portfolio Summary: 2,647 holdings with a total value of $732,576,725,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 HUNTINGTON INGALLS INDS INC 3,020,923 507,604,000 0.07%
302 HERBALIFE LTD 8,653,247 506,475,000 0.07%
303 PG&E CORP 7,909,135 505,551,000 0.07%
304 DOLLAR GEN CORP NEW 5,363,791 504,197,000 0.07%
305 TOTAL SYS SVCS INC 9,470,557 502,981,000 0.07%
306 EBAY INC 21,402,518 501,033,000 0.07%
307 HESS CORP 8,333,032 500,815,000 0.07%
308 MACERICH CO 5,850,745 499,595,000 0.07%
309 KKR & CO LP COMMON UNITS 40,387,661 498,384,000 0.07%
310 STRYKER CORP 4,156,578 498,082,000 0.07%
311 BECTON DICKINSON & CO 2,923,810 495,850,000 0.07%
312 DOMINION ENERGY INC 6,329,264 493,240,000 0.07%
313 HERSHEY CO 4,334,091 491,876,000 0.07%
314 CBRE GROUP INC 18,561,943 491,520,000 0.07%
315 ISHARES TR 2,331,180 491,180,000 0.07%
316 SHIRE PLC 2,663,506 490,297,000 0.07%
317 CENOVUS ENERGY INC 35,147,014 486,147,000 0.07%
318 MOBILEYE N V AMSTELVEEN 10,502,331 484,578,000 0.07%
319 58 COM INC 10,524,363 482,964,000 0.07%
320 D R HORTON INC 15,328,571 482,544,000 0.07%
321 CSX CORP 18,448,875 481,147,000 0.07%
322 RESTAURANT BRANDS INTL INC 11,518,528 479,482,000 0.07%
323 DDR CORP 26,334,686 477,711,000 0.07%
324 KIMCO RLTY CORP 15,160,178 475,727,000 0.06%
325 KRAFT HEINZ CO 5,321,337 470,832,000 0.06%
326 MARRIOTT INTL INC NEW 7,066,932 469,668,000 0.06%
327 ASSURANT INC 5,438,842 469,426,000 0.06%
328 Servicemaster Global Hldgs I 11,768,268 468,377,000 0.06%
329 CANADIAN PAC RY LTD 3,611,605 464,970,000 0.06%
330 EMERSON ELEC CO 8,896,013 464,016,000 0.06%
331 SPIRIT AIRLS INC 10,241,024 459,514,000 0.06%
332 BALL CORP 6,345,042 458,683,000 0.06%
333 TREEHOUSE FOODS INC 4,451,066 456,902,000 0.06%
334 INTUIT 4,090,210 456,508,000 0.06%
335 JOHNSON CTLS INTL PLC 10,309,812 456,313,000 0.06%
336 SOUTHERN CO 8,459,066 453,660,000 0.06%
337 MARTIN MARIETTA MATLS INC 2,362,045 453,512,000 0.06%
338 PNC FINL SVCS GROUP INC 5,565,321 452,961,000 0.06%
339 HEWLETT PACKARD ENTERPRISE C 24,762,003 452,402,000 0.06%
340 REINSURANCE GROUP AMER INC 4,651,667 451,165,000 0.06%
341 DEVON ENERGY CORP NEW 12,404,825 449,675,000 0.06%
342 E TRADE FINANCIAL CORP 19,063,467 447,801,000 0.06%
343 Intuit Inc 2,364,438 447,471,000 0.06%
344 SYNCHRONY FINL 17,387,924 439,567,000 0.06%
345 KAR AUCTION SVCS INC 10,444,899 435,970,000 0.06%
346 OCEANEERING INTL INC 14,596,824 435,861,000 0.06%
347 AIR PRODS & CHEMS INC 3,058,173 434,383,000 0.06%
348 FORTUNE BRANDS HOME & SEC IN 7,484,049 433,850,000 0.06%
349 SUN LIFE FINL INC 13,146,445 431,854,000 0.06%
350 ULTA BEAUTY INC 1,769,662 431,160,000 0.06%
Page 7 of 53

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315066-16-006144, filed 2016.08.11).

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.