FIL LTD Information

P.O. BOX H.M. 670, HAMILTON, , 00000, (617) 563-7100

Report Date: 03/31/2014

Position Statistics

Total Positions 668
New Positions 139
Increased Positions 400
Decreased Positions 253
Positions with Activity 653
Sold Out Positions 55
Total Mkt Value (in $ millions) 28,520

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 3.79%
Conglomerates 1.08%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.46%
Energy 6.73%
Financial 18.51%
Healthcare 13.48%
Services 18.82%
Technology 22.76%
Transportation 1.56%
Utilities 0.52%

653 Activity Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR 2,586 2,348 985.89 181,344
DR REDDYS LABS LTD ADR 63,234 3,923 6.61 1,414,637
MELCO CROWN ENTMT LTD ADR 15,825 -4,615 (22.58) 479,700
SOUFUN HLDGS LTD ADR 46,239 -45,484 (49.59) 4,689,580
TEVA PHARMACEUTICAL INDS LTD ADR 32,600 -1,465 (4.3) 598,596
HDFC BANK LTD ADR REPS 3 SHS 71,602 61,913 639.05 1,540,813
QIHOO 360 TECHNOLOGY CO LTD ADS 26,424 9,380 55.04 299,730
CHANGYOU COM LTD ADS REP CL A -10,598 Sold Out 0
TAL ED GROUP ADS REPSTG COM 40,868 -24,251 (37.24) 1,463,767
AMC NETWORKS INC CL A 4,805 4,805 New 79,100
APOLLO ED GROUP INC CL A 14,437 4,244 41.63 487,735
BROADCOM CORP CL A 45,580 25,036 121.86 1,206,465
CBRE GROUP INC CL A 7,831 5,397 221.79 240,580
COGNIZANT TECHNOLOGY SOLUTIONS CL A 168,448 5,846 3.60 3,389,294
COMCAST CORP NEW CL A 473,620 83,280 21.34 8,682,311
CONSTELLATION BRANDS INC CL A 5,905 4,629 362.83 66,000
COPA HOLDINGS SA CL A 76,790 -76,686 (49.97) 532,484
FACEBOOK INC CL A 7,283 7,283 New 109,786
FIDELITY NATIONAL FINANCIAL IN CL A 29,628 6,632 28.84 904,389
GAMESTOP CORP NEW CL A 660 -120 (15.34) 16,000


Create your free portfolio