FIL LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 667
New Positions 139
Increased Positions 400
Decreased Positions 252
Positions with Activity 652
Sold Out Positions 54
Total Mkt Value (in $ millions) 28,638

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 3.75%
Conglomerates 1.05%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 6.31%
Energy 6.8%
Financial 18.69%
Healthcare 13.56%
Services 18.65%
Technology 23.02%
Transportation 1.56%
Utilities 0.53%

652 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCK-TENN CO CL A 6,344 5,721 917.74 63,100
FRANCO NEVADA CORP COM 6,312 1,764 38.80 108,400
STARBUCKS CORP COM 6,238 4,817 338.79 79,316
PERFECT WORLD CO LTD SPON ADR REP B 6,235 -1,000 (13.83) 303,262
CANADIAN PAC RY LTD COM 6,210 -17,703 (74.03) 32,600
MASTERCARD INC CL A 6,130 -2,854 (31.77) 80,770
MARSH & MCLENNAN COS INC COM 6,031 -21,841 (78.36) 115,949
MASTEC INC COM 6,029 1,642 37.42 217,794
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 6,025 -4,137 (40.71) 395,592
MERCADOLIBRE INC COM 5,791 -1,151 (16.58) 63,677
BOEING CO COM 5,737 5,737 New 46,900
58 COM INC SPON ADR REP A 5,720 5,720 New 107,900
CONSTELLATION BRANDS INC CL A 5,685 4,457 362.83 66,000
ADTRAN INC COM 5,550 3,343 151.49 250,228
AIRMEDIA GROUP INC SPONSORED ADR 5,479 -669 (10.89) 2,548,400
SEMGROUP CORP CL A 5,268 -514 (8.9) 66,045
EDISON INTL COM 5,216 2,788 114.80 91,484
MAKEMYTRIP LIMITED MAURITIUS SHS 5,195 70 1.37 178,100
BLACKROCK INC COM 5,185 5,185 New 16,485
FIDELITY NATL INFORMATION SVCS COM 5,098 -10,930 (68.19) 90,468