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.
1,523 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NATIONAL FINL PARTNERS CORP | COM | 13,614 | -12,603 | (48.07) | 539,387 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 13,583 | -23,617 | (63.49) | 307,861 |
| NV ENERGY INC | COM | 13,578 | -16,789 | (55.29) | 653,410 |
| COVANTA HLDG CORP | COM | 13,562 | -3,644 | (21.18) | 670,064 |
| CIENA CORP | COM NEW | 13,535 | -46,575 | (77.48) | 847,500 |
| ARRAY BIOPHARMA INC | COM | 13,464 | -142 | (1.04) | 2,378,770 |
| NOVAGOLD RES INC | COM NEW | 13,416 | -18,776 | (58.33) | 5,962,477 |
| COMTECH TELECOMMUNICATIONS CP | COM NEW | 13,396 | -4,686 | (25.92) | 498,000 |
| ZELTIQ AESTHETICS INC | COM | 13,370 | -40 | (0.3) | 2,690,100 |
| REGIONAL MGMT CORP | COM | 12,980 | -126 | (0.96) | 559,243 |
| RYDER SYS INC | COM | 12,872 | -11,596 | (47.39) | 201,916 |
| CARBO CERAMICS INC | COM | 12,754 | -1 | (0.01) | 175,000 |
| PERFECT WORLD CO LTD | SPON ADR REP B | 12,580 | -2,199 | (14.88) | 999,213 |
| PACER INTL INC TENN | COM | 12,560 | -7,278 | (36.69) | 2,000,001 |
| SHINHAN FINANCIAL GROUP CO LTD | SPN ADR RESTRD | 12,535 | -2,805 | (18.29) | 354,900 |
| FIRST TR EXCHANGE TRADED FD II | CONSUMR DISCRE | 12,388 | New | 444,000 | |
| ONCOGENEX PHARMACEUTICALS INC | COM | 12,346 | -5,075 | (29.13) | 1,183,723 |
| TETRA TECHNOLOGIES INC DEL | COM | 12,004 | -12,526 | (51.06) | 1,165,440 |
| SEMTECH CORP | COM | 11,857 | -1,436 | (10.8) | 322,900 |
| MULTI FINELINE ELECTRONIX INC | COM | 11,824 | -3,162 | (21.1) | 742,711 |
Latest News Headlines
3D Systems Stockholders Approve Increase in Authorized Shares of Common Stock 4:49PM ET - GlobeNewswire
SHAREHOLDER ALERT: Pomerantz Law Firm Has Filed a Class Action Against Ventrus Biosciences, Inc. an 4:49PM ET - GlobeNewswire
Lorillard Adds $500 Million to Share-Repurchase Program 4:48PM ET - Dow Jones Business News
Martin Midstream Partners L.P. to Present at the 2013 NAPTP Investor Conference 4:46PM ET - GlobeNewswire
Saks Hires Goldman Sachs to Explore Possible Sale -NY Post 4:44PM ET - Dow Jones Business News
View All