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) 24,947

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 3.84%
Conglomerates 0.83%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 6.15%
Energy 6.88%
Financial 18.31%
Healthcare 14.24%
Services 20.52%
Technology 20.89%
Transportation 2.32%
Utilities 0.28%

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 1,092,938 -67,836 (5.84) 53,972,245
MICROSOFT CORP COM 581,019 37,598 6.92 14,521,850
ORACLE CORP COM 476,375 147,253 44.74 11,885,612
EXPRESS SCRIPTS HLDG CO COM 467,704 186,574 66.37 6,469,832
NEW ORIENTAL ED & TECH GRP INC SPON ADR 421,166 17,916 4.44 15,887,063
CVS CAREMARK CORPORATION COM 404,578 155,462 62.41 5,486,553
US BANCORP DEL COM NEW 392,505 103,405 35.77 9,751,671
AMGEN INC COM 365,086 72,156 24.63 3,162,017
CITIGROUP INC COM NEW 359,490 30,345 9.22 7,455,215
COMCAST CORP NEW CL A 351,342 127,863 57.22 7,155,639
ANADARKO PETE CORP COM 346,120 25,493 7.95 3,497,575
FOREST LABS INC COM 311,820 215,352 223.24 3,480,909
SUNCOR ENERGY INC NEW COM 282,163 55,560 24.52 7,682,091
CISCO SYS INC COM 279,574 -56,048 (16.7) 12,045,402
MORGAN STANLEY COM NEW 257,938 56,004 27.73 8,385,499
JOHNSON & JOHNSON COM 245,141 -119,887 (32.84) 2,477,177
CIGNA CORPORATION COM 240,669 76,249 46.37 3,181,768
MYLAN INC COM 232,700 107,062 85.22 4,959,502
NVR INC COM 229,999 135,431 143.21 205,978
OMNICOM GROUP INC COM 223,370 83,175 59.33 3,138,984