FMR LLC
245 SUMMER STREET, BOSTON, Massachusetts, 02210, (617) 570-6339
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,558 |
| New Positions | 422 |
| Increased Positions | 1,709 |
| Decreased Positions | 1,522 |
| Positions with Activity | 3,231 |
| Sold Out Positions | 332 |
| Total Mkt Value (in $ millions) |
631,889 |
Sector Weighting
| Basic Materials | 4.27% |
| Capital Goods | 3.62% |
| Conglomerates | 0.46% |
| Consumer Cyclical | 3.59% |
| Consumer/Non-Cyclical | 6.92% |
| Energy | 8.24% |
| Financial | 17.57% |
| Healthcare | 11.9% |
| Services | 21.07% |
| Technology | 18.06% |
| Transportation | 2.2% |
| Utilities | 2.03% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,558 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GOOGLE INC | CL A | 15,817,305 | 522,792 | 3.42 | 18,111,695 |
| APPLE INC | COM | 15,467,931 | -2,853,233 | (15.57) | 34,747,682 |
| WELLS FARGO & CO NEW | COM | 7,428,093 | -307,561 | (3.98) | 184,594,750 |
| COCA COLA CO | COM | 6,674,726 | -229,008 | (3.32) | 158,019,076 |
| AMGEN INC | COM | 6,191,682 | 51,006 | .83 | 58,461,730 |
| GILEAD SCIENCES INC | COM | 6,191,182 | 122,320 | 2.02 | 110,933,198 |
| BIOGEN IDEC INC | COM | 5,323,158 | -143,641 | (2.63) | 22,628,626 |
| VISA INC | COM CL A | 5,315,461 | -576,168 | (9.78) | 29,456,696 |
| COMCAST CORP NEW | CL A | 5,295,128 | 307,388 | 6.16 | 126,224,748 |
| CITIGROUP INC | COM NEW | 4,996,089 | 620,220 | 14.17 | 98,893,298 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 4,960,678 | 30,548 | .62 | 29,880 |
| PROCTER & GAMBLE CO | COM | 4,922,784 | 773,169 | 18.63 | 60,121,933 |
| JPMORGAN CHASE & CO | COM | 4,842,972 | -104,369 | (2.11) | 90,252,923 |
| EXXON MOBIL CORP | COM | 4,394,770 | -577,945 | (11.62) | 48,014,528 |
| GENERAL ELECTRIC CO | COM | 4,364,743 | -998,178 | (18.61) | 185,496,947 |
| QUALCOMM INC | COM | 4,112,137 | -117,833 | (2.79) | 63,992,180 |
| DISNEY WALT CO | COM DISNEY | 3,991,538 | -463,603 | (10.41) | 60,948,821 |
| MASTERCARD INC | CL A | 3,964,763 | -49,158 | (1.23) | 6,937,954 |
| PFIZER INC | COM | 3,935,014 | -434,484 | (9.94) | 135,503,244 |
| CVS CAREMARK CORPORATION | COM | 3,895,268 | 503,999 | 14.86 | 65,798,438 |
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