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.
423 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PREMIER FINL BANCORP INC | COM | 4 | 4 | New | 311 |
| EMC INS GROUP INC | COM | 4 | 4 | New | 140 |
| TRAVELZOO INC | COM | 4 | 4 | New | 133 |
| SAFETY INS GROUP INC | COM | 4 | 4 | New | 72 |
| ALAMO GROUP INC | COM | 4 | 4 | New | 87 |
| JOHNSON OUTDOORS INC | CL A | 4 | 4 | New | 152 |
| CRYOLIFE INC | COM | 4 | 4 | New | 580 |
| UNIVEST CORP PA | COM | 4 | 4 | New | 202 |
| UNIFI INC | COM NEW | 4 | 4 | New | 186 |
| ONE LIBERTY PPTYS INC | COM | 3 | 3 | New | 132 |
| FINANCIAL INSTNS INC | COM | 3 | 3 | New | 175 |
| TELECOMMUNICATION SYS INC | CL A | 3 | 3 | New | 1,555 |
| BANK KY FINL CORP | COM | 3 | 3 | New | 132 |
| ALLIANCE FIBER OPTIC PRODS INC | COM NEW | 3 | 3 | New | 210 |
| TRICO BANCSHARES | COM | 3 | 3 | New | 170 |
| ZOOM TECHNOLOGIES INC | COM NEW | 3 | 3 | New | 10,000 |
| KMG CHEMICALS INC | COM | 3 | 3 | New | 152 |
| COURIER CORP | COM | 3 | 3 | New | 218 |
| S L INDS INC | COM | 3 | 3 | New | 137 |
| ZEBRA TECHNOLOGIES CORP | CL A | 3 | 3 | New | 65 |
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