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) |
17,721 |
Sector Weighting
| Basic Materials | 2.27% |
| Capital Goods | 2.37% |
| Conglomerates | 0.39% |
| Consumer Cyclical | 2.22% |
| Consumer/Non-Cyclical | 7.36% |
| Energy | 9.62% |
| Financial | 18.82% |
| Healthcare | 12.37% |
| Services | 16.09% |
| Technology | 24.91% |
| Transportation | 2.66% |
| 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 |
|---|---|---|---|---|---|
| PETROQUEST ENERGY INC | COM | -696 | Sold Out | 0 | |
| PG&E CORP | COM | -997 | Sold Out | 0 | |
| POPULAR INC | COM NEW | -39 | Sold Out | 0 | |
| POST PPTYS INC | COM | -616 | Sold Out | 0 | |
| POTASH CORP SASK INC | COM | -11,093 | Sold Out | 0 | |
| POWERSHARES ETF TR II | S&P500 LOW VOL | -102 | Sold Out | 0 | |
| PPL CORP | COM | -531 | Sold Out | 0 | |
| PROGRESSIVE WASTE SOLUTIONS LT | COM | -261 | Sold Out | 0 | |
| QEP RES INC | COM | -28,165 | Sold Out | 0 | |
| QIAGEN NV | REG SHS | -7,142 | Sold Out | 0 | |
| QLIK TECHNOLOGIES INC | COM | -5,135 | Sold Out | 0 | |
| RACKSPACE HOSTING INC | COM | -43 | Sold Out | 0 | |
| REALOGY HLDGS CORP | COM | -876 | Sold Out | 0 | |
| REED ELSEVIER P L C | SPONS ADR NEW | -43 | Sold Out | 0 | |
| REGAL ENTMT GROUP | CL A | -450 | Sold Out | 0 | |
| REGENERON PHARMACEUTICALS | COM | -388 | Sold Out | 0 | |
| RENAISSANCERE HOLDINGS LTD | COM | -7 | Sold Out | 0 | |
| ROSS STORES INC | COM | -30 | Sold Out | 0 | |
| RUSH ENTERPRISES INC | CL A | -1,736 | Sold Out | 0 | |
| SAFEWAY INC | COM NEW | -7 | Sold Out | 0 |
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