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
HCP INC COM 4,455 -5,709 (56.17) 109,915
VMWARE INC CL A COM 4,418 -22,687 (83.7) 42,823
SYNOPSYS INC COM 4,359 1,008 30.09 116,167
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,271 -2,048 (32.41) 46,370
BUNGE LIMITED COM 4,210 697 19.84 52,462
CANADIAN NATL RY CO COM 4,208 1,043 32.98 74,200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 4,103 126 3.18 97,500
MAKEMYTRIP LIMITED MAURITIUS SHS 4,015 4,015 New 175,700
HOLLYFRONTIER CORP COM 3,929 3,328 553.05 77,347
CADENCE DESIGN SYSTEM INC COM 3,907 3,907 New 262,890
ENDOLOGIX INC COM 3,831 3 .08 308,234
RYANAIR HLDGS PLC SPONSORED ADR 3,768 2,447 185.29 65,973
BANK N S HALIFAX COM 3,683 1,747 90.24 61,980
BANK MONTREAL QUE COM 3,674 -969 (20.86) 53,100
VERTEX PHARMACEUTICALS INC COM 3,653 -15,528 (80.96) 56,921
SUN CMNTYS INC COM 3,628 -409 (10.13) 82,646
FRANCO NEVADA CORP COM 3,612 -9 (0.26) 78,100
GNC HLDGS INC COM CL A 3,604 -34,844 (90.63) 80,210
CHINA DISTANCE ED HLDGS LTD SPONS ADR 3,539 3,539 New 236,400
DECKERS OUTDOOR CORP COM 3,534 -9,476 (72.84) 45,981