FMR LLC
245 SUMMER STREET, BOSTON, Massachusetts, 02210, (617) 570-6339
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,560 |
| New Positions | 422 |
| Increased Positions | 1,709 |
| Decreased Positions | 1,523 |
| Positions with Activity | 3,232 |
| Sold Out Positions | 333 |
| Total Mkt Value (in $ millions) |
640,421 |
Sector Weighting
| Basic Materials | 4.28% |
| Capital Goods | 3.64% |
| Conglomerates | 0.46% |
| Consumer Cyclical | 3.6% |
| Consumer/Non-Cyclical | 6.87% |
| Energy | 8.33% |
| Financial | 17.54% |
| Healthcare | 11.61% |
| Services | 21.11% |
| Technology | 18.24% |
| Transportation | 2.2% |
| Utilities | 2.06% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,232 Activity 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 | 16,455,018 | 543,870 | 3.42 | 18,111,695 |
| APPLE INC | COM | 15,390,791 | -2,839,004 | (15.57) | 34,747,682 |
| WELLS FARGO & CO NEW | COM | 7,420,709 | -307,255 | (3.98) | 184,594,750 |
| COCA COLA CO | COM | 6,696,848 | -229,767 | (3.32) | 158,019,076 |
| GILEAD SCIENCES INC | COM | 6,183,416 | 122,166 | 2.02 | 110,933,198 |
| AMGEN INC | COM | 5,973,620 | 49,210 | .83 | 58,461,730 |
| VISA INC | COM CL A | 5,349,631 | -579,872 | (9.78) | 29,456,696 |
| COMCAST CORP NEW | CL A | 5,240,852 | 304,237 | 6.16 | 126,224,748 |
| CITIGROUP INC | COM NEW | 5,102,894 | 633,478 | 14.17 | 98,893,298 |
| BIOGEN IDEC INC | COM | 5,095,514 | -137,499 | (2.63) | 22,628,626 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 5,055,696 | 31,133 | .62 | 29,880 |
| PROCTER & GAMBLE CO | COM | 4,755,044 | 746,824 | 18.63 | 60,121,933 |
| JPMORGAN CHASE & CO | COM | 4,719,325 | -101,704 | (2.11) | 90,252,923 |
| EXXON MOBIL CORP | COM | 4,442,304 | -584,196 | (11.62) | 48,014,528 |
| GENERAL ELECTRIC CO | COM | 4,372,163 | -999,875 | (18.61) | 185,496,947 |
| QUALCOMM INC | COM | 4,229,883 | -121,207 | (2.79) | 63,992,180 |
| SALESFORCE COM INC | COM | 4,125,218 | 120,214 | 3.00 | 87,751,924 |
| MASTERCARD INC | CL A | 4,047,186 | -50,180 | (1.23) | 6,937,954 |
| DISNEY WALT CO | COM DISNEY | 4,029,936 | -468,063 | (10.41) | 60,948,821 |
| AMAZON COM INC | COM | 3,963,785 | -124,871 | (3.05) | 14,810,691 |
Latest News Headlines
Alcobra Ltd. Prices Initial Public Offering of 3,125,000 Ordinary Shares 8:34PM ET - GlobeNewswire
PGT Announces Increase in Size and Pricing of Secondary Offering 8:20PM ET - GlobeNewswire
Chevron Nears Sale of Egypt, Pakistan Downstream Assets: Sources- Reuters 8:07PM ET - Dow Jones Business News
Entergy's Palisades Nuclear Plant Likely to Stay Closed Until at Least Early Summer -Kalamazoo Gaze 7:55PM ET - Dow Jones Business News
2nd UPDATE: Intuit 3rd-Quarter Net Rises 12% on Small-Business Strength 6:45PM ET - Dow Jones Business News
View All