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 |
|---|---|---|---|---|---|
| MFS GOVT MKTS INCOME TR | SH BEN INT | New | 1 | ||
| PARK STERLING CORP | COM | New | 1 | ||
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | New | 1 | ||
| MFS HIGH INCOME MUN TR | SH BEN INT | New | 1 | ||
| PUTNAM PREMIER INCOME TR | SH BEN INT | New | 1 | ||
| VICOR CORP | COM | New | 1 | ||
| XINYUAN REAL ESTATE CO LTD | SPONS ADR | New | 1 | ||
| ARCH COAL INC | COM | -17 | (99.98) | 1 | |
| BOX SHIPS INCORPORATED | SHS | New | 1 | ||
| PETROBRAS ARGENTINA S A | SPONS ADR | New | 1 | ||
| MODUSLINK GLOBAL SOLUTIONS INC | COM | -12 | (99.98) | 1 | |
| BLACKROCK HIGH INCOME SHS | SHS BEN INT | New | 1 | ||
| MARTHA STEWART LIVING OMNIMED | CL A | New | 1 | ||
| ORCHARD SUPPLY HARDWARE STORES | CL A | New | 1 | ||
| ABBOTT LABS | EX DISTRIB WI | -56,520 | Sold Out | 0 | |
| ADAMS EXPRESS CO | COM | Sold Out | 0 | ||
| AETERNA ZENTARIS INC | COM NEW | Sold Out | 0 | ||
| AIRCASTLE LTD | COM | Sold Out | 0 | ||
| AIRMEDIA GROUP INC | SPONSORED ADR | -56 | Sold Out | 0 | |
| ALASKA COMMUNICATIONS SYS GRP | COM | Sold Out | 0 |
Latest News Headlines
3D Systems Brings Latest 3D Content-to-Print Solutions to China's DMC 4:40PM ET - GlobeNewswire
Microsoft Talked With Nokia About Buying Device Business 4:35PM ET - Dow Jones Business News
BOND REPORT: Treasurys Tank As Fed Indicates Tapering Intent 4:32PM ET - Dow Jones Business News
Himax Technologies, Inc. Announces Closing of Secondary Offering of 25,399,753 ADSs by Selling Shar 4:30PM ET - GlobeNewswire
Capital Bank Names Christopher "Chris" McDougal Consumer Market Executive for East Tennessee 4:29PM ET - GlobeNewswire
View All