FIL LTD
P.O. BOX H.M. 670, HAMILTON, , 00000, (617) 563-7100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 746 |
| New Positions | 58 |
| Increased Positions | 358 |
| Decreased Positions | 339 |
| Positions with Activity | 697 |
| Sold Out Positions | 95 |
| Total Mkt Value (in $ millions) |
17,738 |
Sector Weighting
| Basic Materials | 2.28% |
| Capital Goods | 2.37% |
| Conglomerates | 0.38% |
| Consumer Cyclical | 2.23% |
| Consumer/Non-Cyclical | 7.36% |
| Energy | 9.65% |
| Financial | 18.79% |
| Healthcare | 12.39% |
| Services | 16.07% |
| Technology | 24.9% |
| Transportation | 2.65% |
| Utilities | 0.88% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
697 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CNINSURE INC | SPONSORED ADR | 20,192 | -240 | (1.18) | 3,288,615 |
| MASCO CORP | COM | 19,937 | 19,890 | 42,239.12 | 899,283 |
| BCE INC | COM NEW | 19,822 | 351 | 1.81 | 424,814 |
| HUBBELL INC | CL B | 19,518 | 15,407 | 374.77 | 194,400 |
| VALEANT PHARMACEUTICALS INTL I | COM | 19,475 | 6,782 | 53.43 | 260,810 |
| BORGWARNER INC | COM | 19,338 | 2,236 | 13.08 | 235,402 |
| NAVISTAR INTL CORP NEW | COM | 19,214 | 4,237 | 28.29 | 609,012 |
| MAXIM INTEGRATED PRODS INC | COM | 19,048 | -6,273 | (24.77) | 634,522 |
| DR REDDYS LABS LTD | ADR | 18,859 | -6,808 | (26.52) | 505,338 |
| ONYX PHARMACEUTICALS INC | COM | 18,593 | 14,780 | 387.69 | 193,273 |
| PUBLIC STORAGE | COM | 18,560 | -5,129 | (21.65) | 115,959 |
| XILINX INC | COM | 17,700 | 2,468 | 16.20 | 451,418 |
| OCCIDENTAL PETE CORP DEL | COM | 17,692 | -4,884 | (21.63) | 195,428 |
| HARLEY-DAVIDSON INC | COM | 17,637 | 6,380 | 56.67 | 309,267 |
| TAL ED GROUP | ADS REPSTG COM | 17,447 | 4,647 | 36.31 | 1,736,000 |
| GOLDCORP INC NEW | COM | 17,383 | 1,600 | 10.14 | 638,361 |
| COMPANHIA BRASILEIRA DE DISTRB | SPN ADR PFD CL A | 17,288 | 422 | 2.50 | 316,928 |
| PACTERA TECHNOLOGY INTL LTD | SPONSORED ADR | 16,965 | -1,338 | (7.31) | 2,551,110 |
| LAZARD LTD | SHS A | 16,782 | -5,877 | (25.94) | 497,256 |
| ALTERA CORP | COM | 16,731 | -26,824 | (61.59) | 511,480 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
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