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
GRIFOLS S A SP ADR REP B NVT 93,691 25,871 38.15 2,454,560
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 91,137 -6,617 (6.77) 961,359
TRANSOCEAN LTD REG SHS 90,431 -139,640 (60.69) 2,228,465
KIMBERLY CLARK CORP COM 86,656 14,091 19.42 770,003
OCCIDENTAL PETE CORP DEL COM 84,806 -36,059 (29.83) 877,913
CENTENE CORP DEL COM 81,546 38,756 90.57 1,465,069
FISERV INC COM 81,290 3,040 3.88 1,411,772
NASDAQ OMX GROUP INC COM 79,396 73,268 1,195.66 2,267,798
DR PEPPER SNAPPLE GROUP INC COM 77,501 16,007 26.03 1,475,080
SINA CORP ORD 77,337 -63,278 (45) 1,367,587
UNITED PARCEL SERVICE INC CL B 76,769 -23,037 (23.08) 783,359
EQT CORP COM 76,106 28,218 58.93 726,756
E M C CORP MASS COM 76,022 10,715 16.41 2,855,817
ZIMMER HLDGS INC COM 73,962 11,961 19.29 812,864
HARLEY-DAVIDSON INC COM 72,936 -4,588 (5.92) 1,094,482
CAMERON INTERNATIONAL CORP COM 71,622 6,424 9.85 1,126,488
UNION PAC CORP COM 68,448 7,832 12.92 361,030
FEDEX CORP COM 68,433 844 1.25 504,855
EQUIFAX INC COM 67,564 6,306 10.30 984,748
ALTERA CORP COM 67,341 7,609 12.74 1,954,182