FMR LLC
245 SUMMER STREET, BOSTON, Massachusetts, 02210, (617) 570-6339
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,560 |
| 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) |
640,421 |
Sector Weighting
| Basic Materials | 4.28% |
| Capital Goods | 3.64% |
| Conglomerates | 0.46% |
| Consumer Cyclical | 3.6% |
| Consumer/Non-Cyclical | 6.87% |
| Energy | 8.33% |
| Financial | 17.54% |
| Healthcare | 11.61% |
| Services | 21.11% |
| Technology | 18.24% |
| Transportation | 2.2% |
| Utilities | 2.06% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,560 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CISCO SYS INC | COM | 1,960,649 | 79,568 | 4.23 | 81,881,343 |
| INTERNATIONAL BUSINESS MACHS | COM | 1,934,069 | -128,681 | (6.24) | 9,316,326 |
| VENTAS INC | COM | 1,923,900 | -27,193 | (1.39) | 23,376,675 |
| FACEBOOK INC | CL A | 1,912,985 | -12,322 | (0.64) | 74,264,717 |
| NIKE INC | CL B | 1,832,971 | -272,025 | (12.92) | 28,057,116 |
| EOG RES INC | COM | 1,819,825 | 156,660 | 9.42 | 13,419,552 |
| GREEN MTN COFFEE ROASTERS INC | COM | 1,815,268 | -56,234 | (3.01) | 22,628,616 |
| CAPITAL ONE FINL CORP | COM | 1,778,174 | -175,917 | (9) | 28,768,392 |
| CANADIAN PAC RY LTD | COM | 1,751,405 | -79,629 | (4.35) | 12,759,761 |
| SCHLUMBERGER LTD | COM | 1,750,210 | 238,486 | 15.78 | 22,606,694 |
| METLIFE INC | COM | 1,715,642 | 130,345 | 8.22 | 39,622,207 |
| LOWES COS INC | COM | 1,714,424 | 85,501 | 5.25 | 40,453,620 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 1,702,279 | 146,954 | 9.45 | 14,817,886 |
| HALLIBURTON CO | COM | 1,691,881 | 447,532 | 35.97 | 37,143,382 |
| BLACKROCK INC | COM | 1,691,653 | 852,441 | 101.58 | 5,848,411 |
| TIME WARNER INC | COM NEW | 1,688,816 | 93,379 | 5.85 | 28,114,135 |
| SUNCOR ENERGY INC NEW | COM | 1,686,864 | -546,276 | (24.46) | 52,128,071 |
| UNITED PARCEL SERVICE INC | CL B | 1,684,017 | 218,487 | 14.91 | 19,017,700 |
| ENBRIDGE INC | COM | 1,622,109 | 155,394 | 10.60 | 34,667,857 |
| UBS AG | SHS NEW | 1,621,799 | 109,520 | 7.24 | 87,287,366 |
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