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) 28,813

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 3.75%
Conglomerates 1.07%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 6.34%
Energy 6.8%
Financial 18.76%
Healthcare 13.44%
Services 18.57%
Technology 23.03%
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
21VIANET GROUP INC SPONSORED ADR 81,246 -50,151 (38.17) 2,984,775
3M CO COM 48,362 -3,484 (6.72) 333,257
51JOB INC SP ADR REP COM 38,002 -6,666 (14.92) 527,071
58 COM INC SPON ADR REP A 5,420 5,420 New 107,900
ABBOTT LABS COM 85,239 44,576 109.63 1,980,458
ABBVIE INC COM 316,203 84,888 36.70 5,945,900
ACE LIMITED SHS 239,925 57,459 31.49 2,318,340
ACTAVIS PLC SHS 67,886 -231,256 (77.31) 312,192
ACTIVISION BLIZZARD INC COM 220,068 -17,074 (7.2) 9,574,427
ADOBE SYS INC COM 4,800 4,800 New 66,100
ADTRAN INC COM 5,604 3,376 151.49 250,228
AES CORP COM 673 -103 (13.23) 44,600
AFFILIATED MANAGERS GROUP COM 10,053 371 3.83 49,006
AFLAC INC COM 267 -5,289 (95.19) 4,200
AGILENT TECHNOLOGIES INC COM 61,798 9,744 18.72 1,093,189
AGRIUM INC COM 2,967 1,447 95.15 32,200
AIR METHODS CORP COM PAR $.06 6,878 6,878 New 135,600
AIRMEDIA GROUP INC SPONSORED ADR 5,428 -663 (10.89) 2,548,400
ALAMOS GOLD INC COM 1,223 1,223 New 130,400
ALASKA AIR GROUP INC COM 2,527 2,527 New 55,200