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 |
|---|---|---|---|---|---|
| CAMERON INTERNATIONAL CORP | COM | 1,103,139 | -19,290 | (1.72) | 17,247,328 |
| LULULEMON ATHLETICA INC | COM | 1,099,877 | 35,562 | 3.34 | 16,812,543 |
| 3M CO | COM | 1,087,162 | 361,213 | 49.76 | 9,623,460 |
| TRAVELERS COMPANIES INC | COM | 1,085,766 | -44,426 | (3.93) | 12,911,949 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 1,081,810 | -26,339 | (2.38) | 16,891,409 |
| TARGET CORP | COM | 1,078,129 | -283,120 | (20.8) | 15,366,719 |
| PROLOGIS INC | COM | 1,073,230 | -240,510 | (18.31) | 27,992,434 |
| D R HORTON INC | COM | 1,068,374 | 49,102 | 4.82 | 43,821,724 |
| WILLIAMS COS INC DEL | COM | 1,053,326 | 77,731 | 7.97 | 31,688,507 |
| CANADIAN NAT RES LTD | COM | 1,031,604 | 181,060 | 21.29 | 34,792,710 |
| ALLERGAN INC | COM | 1,015,100 | 98,208 | 10.71 | 10,001,974 |
| NVIDIA CORP | COM | 1,008,936 | -27,252 | (2.63) | 70,064,980 |
| BIOMARIN PHARMACEUTICAL INC | COM | 990,172 | 77,154 | 8.45 | 16,981,176 |
| RED HAT INC | COM | 977,012 | -75,378 | (7.16) | 20,952,432 |
| LORILLARD INC | COM | 974,071 | -9,166 | (0.93) | 21,684,576 |
| PNC FINL SVCS GROUP INC | COM | 958,102 | 63,972 | 7.16 | 13,355,193 |
| BEST BUY INC | COM | 955,067 | 126,826 | 15.31 | 34,036,596 |
| EDISON INTL | COM | 954,925 | -120,460 | (11.2) | 20,015,203 |
| CHUBB CORP | COM | 945,402 | 41,078 | 4.54 | 10,746,870 |
| ISHARES TR | RUSSELL1000VAL | 944,598 | 73,213 | 8.40 | 11,013,153 |
Latest News Headlines
ChemoCentryx Announces Completion of Target Enrollment of CCX140 Phase II Clinical Trial in Diabeti 8:30AM ET - GlobeNewswire
PDC Energy Announces Closing of Non-Core Colorado Natural Gas Asset Sale; Proceeds to Accelerate De 8:30AM ET - GlobeNewswire
Biodel Prices Public Offering of Common Stock 8:30AM ET - GlobeNewswire
Aerospace Technologies Group Inc. Announces Introduction of Tranquility Shade System: Electronicall 8:30AM ET - GlobeNewswire
FedEx 4th-Quarter Net Falls 45% on Charges; Gives Downbeat Year View 8:14AM ET - Dow Jones Business News
View All