FMR LLC
245 SUMMER STREET, BOSTON, Massachusetts, 02210, (617) 570-6339
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,561 |
| New Positions | 423 |
| Increased Positions | 1,710 |
| Decreased Positions | 1,523 |
| Positions with Activity | 3,233 |
| Sold Out Positions | 333 |
| Total Mkt Value (in $ millions) |
634,378 |
Sector Weighting
| Basic Materials | 4.27% |
| Capital Goods | 3.6% |
| Conglomerates | 0.45% |
| Consumer Cyclical | 3.58% |
| Consumer/Non-Cyclical | 6.97% |
| Energy | 8.16% |
| Financial | 17.46% |
| Healthcare | 11.77% |
| Services | 21.21% |
| Technology | 18.2% |
| Transportation | 2.2% |
| Utilities | 2.07% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,523 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 15,100,578 | -2,785,471 | (15.57) | 34,747,682 |
| WELLS FARGO & CO NEW | COM | 7,247,190 | -300,071 | (3.98) | 184,594,750 |
| COCA COLA CO | COM | 6,809,042 | -233,616 | (3.32) | 158,019,076 |
| VISA INC | COM CL A | 5,296,314 | -574,092 | (9.78) | 29,456,696 |
| BIOGEN IDEC INC | COM | 5,159,100 | -139,214 | (2.63) | 22,628,626 |
| JPMORGAN CHASE & CO | COM | 4,600,191 | -99,137 | (2.11) | 90,252,923 |
| EXXON MOBIL CORP | COM | 4,354,918 | -572,704 | (11.62) | 48,014,528 |
| GENERAL ELECTRIC CO | COM | 4,316,514 | -987,149 | (18.61) | 185,496,947 |
| QUALCOMM INC | COM | 4,200,447 | -120,363 | (2.79) | 63,992,180 |
| DISNEY WALT CO | COM DISNEY | 4,051,268 | -470,541 | (10.41) | 60,948,821 |
| PFIZER INC | COM | 3,963,470 | -437,626 | (9.94) | 135,503,244 |
| MASTERCARD INC | CL A | 3,955,605 | -49,045 | (1.23) | 6,937,954 |
| AMAZON COM INC | COM | 3,911,800 | -123,233 | (3.05) | 14,810,691 |
| TJX COS INC NEW | COM | 3,650,107 | -306,074 | (7.74) | 71,909,113 |
| CHEVRON CORP NEW | COM | 3,601,020 | -571,824 | (13.7) | 29,333,821 |
| REGENERON PHARMACEUTICALS | COM | 3,498,007 | -234,352 | (6.28) | 13,216,984 |
| EBAY INC | COM | 3,428,113 | -241,765 | (6.59) | 61,435,716 |
| JOHNSON & JOHNSON | COM | 3,360,562 | -14,978 | (0.44) | 38,428,379 |
| UNION PAC CORP | COM | 3,347,252 | -69,124 | (2.02) | 21,314,643 |
| MERCK & CO INC NEW | COM | 3,294,516 | -757,006 | (18.68) | 71,048,447 |
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