FMR LLC
245 SUMMER STREET, BOSTON, Massachusetts, 02210, (617) 570-6339
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,547 |
| New Positions | 422 |
| Increased Positions | 1,704 |
| Decreased Positions | 1,517 |
| Positions with Activity | 3,221 |
| Sold Out Positions | 330 |
| Total Mkt Value (in $ millions) |
631,602 |
Sector Weighting
| Basic Materials | 4.28% |
| Capital Goods | 3.6% |
| Conglomerates | 0.45% |
| Consumer Cyclical | 3.66% |
| Consumer/Non-Cyclical | 6.84% |
| Energy | 8.22% |
| Financial | 17.84% |
| Healthcare | 11.74% |
| Services | 20.91% |
| Technology | 18.22% |
| Transportation | 2.18% |
| Utilities | 2% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,547 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | S&P INTL CONS | New | 1 | ||
| INTERNATIONAL SPEEDWAY CORP | CL A | New | 1 | ||
| SHIP FINANCE INTERNATIONAL LTD | SHS | (33.33) | 2 | ||
| TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | New | 1 | ||
| AMCOL INTL CORP | COM | New | 1 | ||
| CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | (50) | 1 | ||
| PROSPECT CAPITAL CORPORATION | COM | New | 3 | ||
| BLACKROCK MUNIYIELD FD INC | COM | New | 2 | ||
| BOARDWALK PIPELINE PARTNERS LP | UT LTD PARTNER | (66.67) | 1 | ||
| CENTRAL EUR RUSS & TURK FD INC | COM | New | 1 | ||
| KAYNE ANDERSON ENRGY TTL RT FD | COM | New | 1 | ||
| SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 100 | 2 | ||
| SEADRILL PARTNERS LLC | COMUNIT REP LB | -24,198 | Sold Out | 1 | |
| MARKET VECTORS ETF TR | AFRICA ETF | New | 1 | ||
| NAVIOS MARITIME PARTNERS L P | UNIT LPI | New | 2 | ||
| PIMCO DYNAMIC INCOME FD | SHS | New | 1 | ||
| POWERSHARES ETF TR II | BUILD AMER ETF | New | 1 | ||
| MAIN STREET CAPITAL CORP | COM | (50) | 1 | ||
| PIMCO INCOME OPPORTUNITY FD | COM | New | 1 | ||
| SPDR INDEX SHS FDS | INTL TECH ETF | New | 1 |
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