FMR LLC
245 SUMMER STREET, BOSTON, Massachusetts, 02210, (617) 570-6339
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,559 |
| 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) |
641,345 |
Sector Weighting
| Basic Materials | 4.25% |
| Capital Goods | 3.62% |
| Conglomerates | 0.45% |
| Consumer Cyclical | 3.61% |
| Consumer/Non-Cyclical | 6.86% |
| Energy | 8.29% |
| Financial | 17.55% |
| Healthcare | 11.71% |
| Services | 21.17% |
| Technology | 18.16% |
| Transportation | 2.19% |
| Utilities | 2.07% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,559 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VIRTUSA CORP | COM | 89,440 | -11,236 | (11.16) | 3,442,646 |
| INSIGHT ENTERPRISES INC | COM | 89,378 | -11,930 | (11.78) | 4,677,032 |
| VIRTUS INVT PARTNERS INC | COM | 89,378 | 4,030 | 4.72 | 370,400 |
| WEX INC | COM | 88,949 | -3,656 | (3.95) | 1,216,475 |
| SKECHERS U S A INC | CL A | 88,842 | -28,255 | (24.13) | 4,157,340 |
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 88,639 | -19,711 | (18.19) | 5,411,444 |
| SMITHFIELD FOODS INC | COM | 88,630 | -2,581 | (2.83) | 3,436,600 |
| PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 88,503 | -5,281 | (5.63) | 4,456,334 |
| AVNET INC | COM | 88,461 | 36,576 | 70.49 | 2,624,966 |
| ASPEN INSURANCE HOLDINGS LTD | SHS | 88,256 | 9,905 | 12.64 | 2,365,483 |
| W & T OFFSHORE INC | COM | 87,646 | 14,502 | 19.83 | 5,758,600 |
| WESTERN REFNG INC | COM | 87,444 | -47,964 | (35.42) | 2,769,830 |
| UNITED TECHNOLOGIES CORP | CORP UNIT | 87,273 | -3,602 | (3.96) | 1,423,000 |
| ALERE INC | PERP PFD CONV SE | 86,873 | 4,552 | 5.53 | 351,372 |
| APOLLO INVT CORP | COM | 86,826 | 51,913 | 148.69 | 9,911,660 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 86,624 | -8,413 | (8.85) | 5,039,181 |
| OPTIMER PHARMACEUTICALS INC | COM | 86,209 | 10,672 | 14.13 | 5,974,269 |
| SHAW COMMUNICATIONS INC | CL B CONV | 86,181 | 52,928 | 159.16 | 3,682,964 |
| CACI INTL INC | CL A | 85,791 | 85,791 | New | 1,336,306 |
| CRAY INC | COM NEW | 85,527 | 33,148 | 63.28 | 4,740,976 |
Latest News Headlines
U.S. Appeals Court Rules Kohl's Can Be Sued Over Sale Ads -LAT 10:30AM ET - Dow Jones Business News
Celldex Therapeutics to Present at Two Upcoming Investor Conferences 10:30AM ET - GlobeNewswire
TECH STOCKS: NetApp, Apple Rise; Microsoft, Oracle Slide 10:23AM ET - Dow Jones Business News
2nd UPDATE: Lowe's 1st-Quarter Net Up 2.5%, But Results Miss Street Views 10:22AM ET - Dow Jones Business News
Clearwire Special Committee Backs New Sprint Offer 10:15AM ET - Dow Jones Business News
View All