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.
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 |
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