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) |
640,734 |
Sector Weighting
| Basic Materials | 4.25% |
| Capital Goods | 3.63% |
| Conglomerates | 0.45% |
| Consumer Cyclical | 3.6% |
| Consumer/Non-Cyclical | 6.91% |
| Energy | 8.22% |
| Financial | 17.51% |
| Healthcare | 11.73% |
| Services | 21.16% |
| Technology | 18.2% |
| Transportation | 2.2% |
| Utilities | 2.06% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,710 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TECO ENERGY INC | COM | 1,655 | 263 | 18.86 | 87,187 |
| SANCHEZ ENERGY CORP | COM | 1,624 | 1,624 | New | 78,153 |
| OWENS ILL INC | COM NEW | 1,606 | 71 | 4.64 | 55,866 |
| PIPER JAFFRAY COS | COM | 1,590 | 2 | .10 | 43,985 |
| AMERICAN AXLE & MFG HLDGS INC | COM | 1,578 | 215 | 15.80 | 93,800 |
| ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 1,525 | 1,525 | New | 358,901 |
| BARRETT BUSINESS SERVICES INC | COM | 1,516 | 341 | 29.05 | 24,390 |
| AEGION CORP | COM | 1,491 | 35 | 2.40 | 64,000 |
| VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 1,486 | 43 | 2.99 | 30,472 |
| GOODRICH PETE CORP | COM NEW | 1,437 | 1,437 | New | 104,569 |
| ISHARES TR | S&P500 GRW | 1,422 | 145 | 11.39 | 16,150 |
| SILVER STD RES INC | COM | 1,375 | 1,375 | New | 218,300 |
| UNITED STATES STL CORP NEW | COM | 1,368 | 61 | 4.69 | 74,655 |
| U S GLOBAL INVS INC | CL A | 1,353 | 18 | 1.37 | 516,479 |
| PARTNERRE LTD | COM | 1,348 | 1 | .07 | 15,087 |
| CLIFFS NAT RES INC | COM | 1,345 | 111 | 9.02 | 64,999 |
| POTLATCH CORP NEW | COM | 1,341 | 3 | .25 | 26,267 |
| DONEGAL GROUP INC | CL A | 1,326 | 1,323 | 45,150 | 90,500 |
| SOCIEDAD QUIMICA MINERA DE CHI | SPON ADR SER B | 1,323 | 1,120 | 550.64 | 27,496 |
| HORACE MANN EDUCATORS CORP NEW | COM | 1,291 | 1,194 | 1,229.49 | 55,852 |
Latest News Headlines
UPDATE: Goldman Sachs Chief Confident Euro will Survive - Report 11:51AM ET - Dow Jones Business News
Goldman Sachs Chief Confident Euro will Survive - Report 10:24AM ET - Dow Jones Business News
Google CEO Schmidt Defends Tax Affairs amid Fresh Claims - Newspapers 10:20AM ET - Dow Jones Business News
GRAVITY Reports First Quarter of 2013 Results 9:00AM ET - GlobeNewswire
MARKET SNAPSHOT: Stock Rally's Breadth Is A Sign Of Strength, Froth 8:05AM ET - Dow Jones Business News
View All