FMR LLC Information

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.

3,561 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR RUSSIA ETF 5,161 New 191,700
SELECT SECTOR SPDR TR SBI INT-UTILS 5,129 2,478 93.46 127,214
LATTICE SEMICONDUCTOR CORP COM 5,112 1,395 37.55 1,016,280
STANLEY FURNITURE CO INC COM NEW 5,107 New 1,289,638
SILVER BAY RLTY TR CORP COM 5,104 -104,496 (95.34) 271,639
NUTRI SYS INC NEW COM 5,095 New 575,003
VANGUARD INDEX FDS REIT ETF 5,072 -93 (1.8) 65,419
VANGUARD INDEX FDS TOTAL STK MKT 5,050 -330 (6.13) 58,670
SAIA INC COM 4,948 4,948 New 104,000
BOULDER BRANDS INC COM 4,925 -29,478 (85.68) 447,728
STANDARD PARKING CORP COM 4,924 -3,745 (43.2) 215,608
ISHARES TR MSCI ACWI INDX 4,914 -5,026 (50.56) 91,415
PEGASYSTEMS INC COM 4,911 -7,546 (60.58) 150,600
NCI INC CL A 4,895 New 1,087,830
CINCINNATI BELL INC NEW COM 4,848 4,848 New 1,385,200
AMREIT INC NEW CL B 4,840 New 250,000
ISHARES TR IBOXX INV CPBD 4,839 324 7.18 40,297
PENNANTPARK INVT CORP COM 4,826 787 19.48 429,370
RUCKUS WIRELESS INC COM 4,816 -3,567 (42.56) 347,200
ARK RESTAURANTS CORP COM 4,802 New 224,895