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) 28,873

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 3.82%
Conglomerates 1.08%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 6.34%
Energy 6.83%
Financial 18.75%
Healthcare 13.5%
Services 18.54%
Technology 22.91%
Transportation 1.59%
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
SALIX PHARMACEUTICALS INC COM 96,333 9,396 10.81 727,869
ALLERGAN INC COM 94,752 -47,652 (33.46) 549,510
TATA MTRS LTD SPONSORED ADR 94,263 35,967 61.70 2,234,252
PEPSICO INC COM 94,039 46,611 98.28 1,035,447
DANAHER CORP DEL COM 93,208 38,799 71.31 1,232,745
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 93,057 -2,108 (2.22) 940,067
OCCIDENTAL PETE CORP DEL COM 91,387 2,192 2.46 899,483
MCDONALDS CORP COM 86,561 47,740 122.97 907,820
GENERAL ELECTRIC CO COM 85,598 -52,401 (37.97) 3,303,684
ABBOTT LABS COM 85,100 44,504 109.63 1,980,458
ZIMMER HLDGS INC COM 84,787 932 1.11 821,901
COPA HOLDINGS SA CL A 83,478 -83,365 (49.97) 532,484
21VIANET GROUP INC SPONSORED ADR 83,036 -51,257 (38.17) 2,984,775
E M C CORP MASS COM 82,366 261 .32 2,864,897
PROCTER & GAMBLE CO COM 81,728 27,122 49.67 1,021,728
PRAXAIR INC COM 81,632 44,870 122.05 622,433
SMUCKER J M CO COM NEW 81,628 24,656 43.28 779,269
UNION PAC CORP COM 80,063 6,045 8.17 781,028
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 78,841 54,627 225.60 7,064,562
NIKE INC CL B 78,147 10,120 14.88 1,010,045