FMR LLC
245 SUMMER STREET, BOSTON, Massachusetts, 02210, (617) 570-6339
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,559 |
| 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) |
641,345 |
Sector Weighting
| Basic Materials | 4.25% |
| Capital Goods | 3.62% |
| Conglomerates | 0.45% |
| Consumer Cyclical | 3.61% |
| Consumer/Non-Cyclical | 6.86% |
| Energy | 8.29% |
| Financial | 17.55% |
| Healthcare | 11.71% |
| Services | 21.17% |
| Technology | 18.16% |
| Transportation | 2.19% |
| Utilities | 2.07% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
333 Sold Out Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BARCLAYS BANK PLC | ADR PFD SR 5 | -648 | Sold Out | 0 | |
| CHANGYOU COM LTD | ADS REP CL A | -3,443 | Sold Out | 0 | |
| POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | Sold Out | 0 | ||
| ISHARES TR | BARCLYS GOVT CR | Sold Out | 0 | ||
| POWERSHARES ETF TRUST | BNKING SEC POR | Sold Out | 0 | ||
| WISDOMTREE TRUST | BRAZILN RL ETF | Sold Out | 0 | ||
| SPDR SERIES TRUST | BRCLYS 1-3MT ETF | -13 | Sold Out | 0 | |
| AMERICAN GREETINGS CORP | CL A | Sold Out | 0 | ||
| BOWL AMER INC | CL A | Sold Out | 0 | ||
| GLOBUS MED INC | CL A | -110 | Sold Out | 0 | |
| SCOTTS MIRACLE GRO CO | CL A | Sold Out | 0 | ||
| WORLD WRESTLING ENTMT INC | CL A | Sold Out | 0 | ||
| ZYNGA INC | CL A | -3,736 | Sold Out | 0 | |
| ARLINGTON ASSET INVT CORP | CL A NEW | Sold Out | 0 | ||
| BEL FUSE INC | CL B | -2 | Sold Out | 0 | |
| ADAMS EXPRESS CO | COM | Sold Out | 0 | ||
| AIRCASTLE LTD | COM | Sold Out | 0 | ||
| ALASKA COMMUNICATIONS SYS GRP | COM | Sold Out | 0 | ||
| ALLIANCEBERNSTEIN NATL MUNI IN | COM | Sold Out | 0 | ||
| AMERICAN STS WTR CO | COM | Sold Out | 0 |
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