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) |
18,001 |
Sector Weighting
| Basic Materials | 2.27% |
| Capital Goods | 2.38% |
| Conglomerates | 0.38% |
| Consumer Cyclical | 2.25% |
| Consumer/Non-Cyclical | 7.29% |
| Energy | 9.71% |
| Financial | 18.81% |
| Healthcare | 12.27% |
| Services | 16% |
| Technology | 25.06% |
| Transportation | 2.65% |
| Utilities | 0.89% |
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 |
|---|---|---|---|---|---|
| ABBOTT LABS | COM | -528 | Sold Out | 0 | |
| ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | -7,352 | Sold Out | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | -8,636 | Sold Out | 0 | |
| ALCOA INC | COM | -374 | Sold Out | 0 | |
| AVON PRODS INC | COM | -927 | Sold Out | 0 | |
| BANK MONTREAL QUE | COM | -23 | Sold Out | 0 | |
| BANRO CORP | COM | -4,639 | Sold Out | 0 | |
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | -210 | Sold Out | 0 | |
| BEACON ROOFING SUPPLY INC | COM | -3,731 | Sold Out | 0 | |
| BLOCK H & R INC | COM | -60 | Sold Out | 0 | |
| BLOOMIN BRANDS INC | COM | -11 | Sold Out | 0 | |
| BMC SOFTWARE INC | COM | -144 | Sold Out | 0 | |
| BOSTON PROPERTIES INC | COM | -671 | Sold Out | 0 | |
| BOSTON SCIENTIFIC CORP | COM | -9,003 | Sold Out | 0 | |
| BP PLC | SPONSORED ADR | -21,780 | Sold Out | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | -8,429 | Sold Out | 0 | |
| BROOKFIELD OFFICE PPTYS INC | COM | -27 | Sold Out | 0 | |
| CALAMOS ASSET MGMT INC | CL A | -95 | Sold Out | 0 | |
| CAPITAL SR LIVING CORP | COM | -292 | Sold Out | 0 | |
| CARDIOME PHARMA CORP | COM NO PAR | -79 | Sold Out | 0 |
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