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) |
17,721 |
Sector Weighting
| Basic Materials | 2.27% |
| Capital Goods | 2.37% |
| Conglomerates | 0.39% |
| Consumer Cyclical | 2.22% |
| Consumer/Non-Cyclical | 7.36% |
| Energy | 9.62% |
| Financial | 18.82% |
| Healthcare | 12.37% |
| Services | 16.09% |
| Technology | 24.91% |
| Transportation | 2.66% |
| Utilities | 0.88% |
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 |
|---|---|---|---|---|---|
| 21VIANET GROUP INC | SPONSORED ADR | 28,427 | 2,348 | 9.00 | 3,053,347 |
| 3M CO | COM | 10,745 | 2,910 | 37.13 | 97,446 |
| 3SBIO INC | SPONSORED ADR | 33,141 | -1,407 | (4.07) | 1,997,656 |
| 51JOB INC | SP ADR REP COM | 29,253 | -39,854 | (57.67) | 482,174 |
| ABBOTT LABS | COM | -528 | Sold Out | 0 | |
| ABBVIE INC | COM | 2,398 | 1,763 | 277.27 | 52,780 |
| ABIOMED INC | COM | 2,297 | -644 | (21.89) | 104,500 |
| ACCELRYS INC | COM | 174 | 32 | 22.89 | 20,400 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 5,924 | -741 | (11.12) | 72,045 |
| ACE LIMITED | SHS | 62,956 | 9,608 | 18.01 | 701,225 |
| ACTAVIS INC | COM | 1,120 | 25 | 2.33 | 8,800 |
| ACTIVISION BLIZZARD INC | COM | 95,145 | 82,408 | 647.01 | 6,095,138 |
| ADMINISTRADORA FONDOS PENSIONE | SPONSORED ADR | 3,285 | 982 | 42.66 | 34,667 |
| ADOBE SYS INC | COM | 470 | -49,462 | (99.06) | 11,074 |
| ADTRAN INC | COM | 3,199 | 1,239 | 63.22 | 143,580 |
| ADVANCE AUTO PARTS INC | COM | 4,661 | -15,740 | (77.15) | 55,897 |
| ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | -7,166 | Sold Out | 0 | |
| ADVANTAGE OIL & GAS LTD | COM | 88 | 16 | 22.84 | 19,900 |
| AECOM TECHNOLOGY CORP DELAWARE | COM | 404 | -25 | (5.76) | 13,260 |
| AERCAP HOLDINGS NV | SHS | 780 | 101 | 14.90 | 47,800 |
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