FIL LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 604
New Positions 67
Increased Positions 298
Decreased Positions 287
Positions with Activity 585
Sold Out Positions 78
Total Mkt Value (in $ millions) 24,947

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 3.84%
Conglomerates 0.83%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 6.15%
Energy 6.88%
Financial 18.31%
Healthcare 14.24%
Services 20.52%
Technology 20.89%
Transportation 2.32%
Utilities 0.28%

287 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM 24,918 -153 (0.61) 325,000
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 24,904 -1,695 (6.37) 3,439,840
MICRON TECHNOLOGY INC COM 24,536 -3,469 (12.39) 1,026,200
CONOCOPHILLIPS COM 24,350 -11,046 (31.21) 325,667
IMPERIAL OIL LTD COM NEW 24,118 -992 (3.95) 510,537
CNINSURE INC SPONSORED ADR 21,119 -4,817 (18.57) 3,195,059
CORNING INC COM 21,111 -44,891 (68.02) 1,003,366
CAPITAL ONE FINL CORP COM 21,067 -101,189 (82.77) 281,308
GRAINGER W W INC COM 21,048 -5,276 (20.04) 83,475
JUNIPER NETWORKS INC COM 20,537 -12,949 (38.67) 815,912
PHILIP MORRIS INTL INC COM 19,853 -3,013 (13.18) 238,767
HUBBELL INC CL B 19,779 -852 (4.13) 168,996
AUTONAVI HLDGS LTD SPONSORED ADR 19,465 -3,339 (14.64) 942,612
MANULIFE FINL CORP COM 19,196 -1,357 (6.6) 1,022,700
PRUDENTIAL FINL INC COM 18,962 -7,970 (29.59) 234,330
XILINX INC COM 18,455 -5,029 (21.42) 353,671
HELMERICH & PAYNE INC COM 18,028 -11,284 (38.5) 162,650
CREDIT SUISSE GROUP SPONSORED ADR 17,456 -355 (1.99) 560,397
HOST HOTELS & RESORTS INC COM 17,094 -9,813 (36.47) 814,790
WELLS FARGO & CO NEW COM 16,800 -35,933 (68.14) 343,354