FMR LLC
245 SUMMER STREET, BOSTON, Massachusetts, 02210, (617) 570-6339
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,561 |
| New Positions | 423 |
| Increased Positions | 1,710 |
| Decreased Positions | 1,523 |
| Positions with Activity | 3,233 |
| Sold Out Positions | 333 |
| Total Mkt Value (in $ millions) |
640,734 |
Sector Weighting
| Basic Materials | 4.25% |
| Capital Goods | 3.63% |
| Conglomerates | 0.45% |
| Consumer Cyclical | 3.6% |
| Consumer/Non-Cyclical | 6.91% |
| Energy | 8.22% |
| Financial | 17.51% |
| Healthcare | 11.73% |
| Services | 21.16% |
| Technology | 18.2% |
| Transportation | 2.2% |
| Utilities | 2.06% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,561 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 15,054,781 | -2,777,023 | (15.57) | 34,747,682 |
| GENERAL ELECTRIC CO | COM | 4,351,758 | -995,209 | (18.61) | 185,496,947 |
| L BRANDS INC | COM | 564 | -820,199 | (99.93) | 11,206 |
| NEXTERA ENERGY INC | COM | 377,166 | -781,421 | (67.45) | 4,650,624 |
| MERCK & CO INC NEW | COM | 3,267,518 | -750,802 | (18.68) | 71,048,447 |
| MCDONALDS CORP | COM | 2,427,868 | -716,691 | (22.79) | 23,910,459 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 2,064,902 | -674,371 | (24.62) | 30,455,776 |
| WAL-MART STORES INC | COM | 2,584,341 | -646,365 | (20.01) | 33,187,884 |
| MARATHON PETE CORP | COM | 1,169,026 | -641,948 | (35.45) | 14,139,160 |
| VISA INC | COM CL A | 5,436,822 | -589,323 | (9.78) | 29,456,696 |
| EXXON MOBIL CORP | COM | 4,405,813 | -579,397 | (11.62) | 48,014,528 |
| CHEVRON CORP NEW | COM | 3,620,380 | -574,898 | (13.7) | 29,333,821 |
| SUNCOR ENERGY INC NEW | COM | 1,668,098 | -540,198 | (24.46) | 52,128,071 |
| CATAMARAN CORP | COM | 769,664 | -489,235 | (38.86) | 15,097,375 |
| DISNEY WALT CO | COM DISNEY | 4,057,973 | -471,319 | (10.41) | 60,948,821 |
| DR PEPPER SNAPPLE GROUP INC | COM | 539,520 | -443,996 | (45.14) | 10,954,713 |
| PFIZER INC | COM | 3,924,174 | -433,287 | (9.94) | 135,503,244 |
| VALERO ENERGY CORP NEW | COM | 396,569 | -430,763 | (52.07) | 9,625,460 |
| VMWARE INC | CL A COM | 221,514 | -423,921 | (65.68) | 2,805,749 |
| AGRIUM INC | COM | 100,913 | -389,716 | (79.43) | 1,104,809 |
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