FIL LTD Information

P.O. BOX H.M. 670, HAMILTON, , 00000, (617) 563-7100

Report Date: 12/31/2013

Position Statistics

Total Positions 604
New Positions 67
Increased Positions 298
Decreased Positions 287
Positions with Activity 585
Sold Out Positions 78
Total Mkt Value (in $ millions) 25,255

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.35%
Capital Goods 3.74%
Conglomerates 0.83%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 6.06%
Energy 6.82%
Financial 18.3%
Healthcare 14.58%
Services 20.37%
Technology 20.95%
Transportation 2.32%
Utilities 0.27%

585 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS AG SHS NEW 1,111,828 -69,009 (5.84) 53,972,245
MICROSOFT CORP COM 580,729 37,579 6.92 14,521,850
ORACLE CORP COM 480,892 148,649 44.74 11,885,612
EXPRESS SCRIPTS HLDG CO COM 459,099 183,141 66.37 6,469,832
NEW ORIENTAL ED & TECH GRP INC SPON ADR 421,960 17,950 4.44 15,887,063
CVS CAREMARK CORPORATION COM 401,835 154,408 62.41 5,486,553
US BANCORP DEL COM NEW 396,308 104,407 35.77 9,751,671
AMGEN INC COM 377,229 74,556 24.63 3,162,017
COMCAST CORP NEW CL A 363,721 132,368 57.22 7,155,639
CITIGROUP INC COM NEW 357,999 30,219 9.22 7,455,215
ANADARKO PETE CORP COM 346,155 25,496 7.95 3,497,575
FOREST LABS INC COM 320,696 221,483 223.24 3,480,909
CISCO SYS INC COM 283,308 -56,797 (16.7) 12,045,402
SUNCOR ENERGY INC NEW COM 281,011 55,333 24.52 7,682,091
MORGAN STANLEY COM NEW 261,628 56,805 27.73 8,385,499
JOHNSON & JOHNSON COM 248,164 -121,365 (32.84) 2,477,177
MYLAN INC COM 247,231 113,748 85.22 4,959,502
CIGNA CORPORATION COM 245,887 77,902 46.37 3,181,768
OMNICOM GROUP INC COM 219,321 81,667 59.33 3,138,984
ABBVIE INC COM 217,527 212,734 4,438.46 4,349,664


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