FMR LLC
245 SUMMER STREET, BOSTON, Massachusetts, 02210, (617) 570-6339
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,558 |
| New Positions | 422 |
| Increased Positions | 1,709 |
| Decreased Positions | 1,522 |
| Positions with Activity | 3,231 |
| Sold Out Positions | 332 |
| Total Mkt Value (in $ millions) |
634,028 |
Sector Weighting
| Basic Materials | 4.26% |
| Capital Goods | 3.62% |
| Conglomerates | 0.46% |
| Consumer Cyclical | 3.59% |
| Consumer/Non-Cyclical | 6.9% |
| Energy | 8.27% |
| Financial | 17.59% |
| Healthcare | 11.8% |
| Services | 21.1% |
| Technology | 18.1% |
| Transportation | 2.2% |
| Utilities | 2.06% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
332 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BSD MED CORP DEL | COM | -20 | Sold Out | 0 | |
| CABOT MICROELECTRONICS CORP | COM | -130 | Sold Out | 0 | |
| CAPITOL FED FINL INC | COM | -3 | Sold Out | 0 | |
| CARDINAL FINL CORP | COM | Sold Out | 0 | ||
| CARMIKE CINEMAS INC | COM | -499 | Sold Out | 0 | |
| CELESTICA INC | SUB VTG SHS | -6,659 | Sold Out | 0 | |
| CELLCOM ISRAEL LTD | SHS | Sold Out | 0 | ||
| CENTRAL SECS CORP | COM | Sold Out | 0 | ||
| CHANGYOU COM LTD | ADS REP CL A | -3,250 | Sold Out | 0 | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | Sold Out | 0 | ||
| CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | -10,004 | Sold Out | 0 | |
| CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | Sold Out | 0 | ||
| CLAYMORE EXCHANGE TRD FD TR 2 | GUG INTL MLT ASS | Sold Out | 0 | ||
| COHEN & STEERS DIV MJRS FDINC | COM | Sold Out | 0 | ||
| COHEN & STEERS GLOBAL INC BLDR | COM | Sold Out | 0 | ||
| COHEN & STEERS INC | COM | -24,194 | Sold Out | 0 | |
| COHEN & STEERS QUALITY RLTY FD | COM | Sold Out | 0 | ||
| COHU INC | COM | -12 | Sold Out | 0 | |
| COLLECTORS UNIVERSE INC | COM NEW | -98 | Sold Out | 0 | |
| COLUMBIA LABS INC | COM | -239 | Sold Out | 0 |
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