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) 28,769

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 3.76%
Conglomerates 1.09%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 6.39%
Energy 6.74%
Financial 18.69%
Healthcare 13.39%
Services 18.76%
Technology 22.89%
Transportation 1.58%
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
ALLEGION PUB LTD CO ORD SHS -17,025 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -10,579 Sold Out 0
APPLIED MATLS INC COM -7,447 Sold Out 0
BAYTEX ENERGY CORP COM -497 Sold Out 0
BLACKBERRY LTD COM -2,418 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -1,851 Sold Out 0
CABOT OIL & GAS CORP COM -5,942 Sold Out 0
CELGENE CORP COM -30,536 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -9,704 Sold Out 0
COMMERCIAL METALS CO COM -708 Sold Out 0
COVISINT CORP COM -1,790 Sold Out 0
DENBURY RES INC COM NEW -531 Sold Out 0
DIRECTV COM -19,518 Sold Out 0
ELDORADO GOLD CORP NEW COM -587 Sold Out 0
ENDO INTL PLC SHS -10,877 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -17,018 Sold Out 0
EXPEDIA INC DEL COM NEW -6,626 Sold Out 0
EXPEDITORS INTL WASH INC COM -15,666 Sold Out 0
FMC TECHNOLOGIES INC COM -1,378 Sold Out 0
GRAINGER W W INC COM -20,272 Sold Out 0