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) 28,492

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 3.78%
Conglomerates 1.07%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 6.47%
Energy 6.83%
Financial 18.5%
Healthcare 13.5%
Services 18.78%
Technology 22.72%
Transportation 1.55%
Utilities 0.53%

139 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 204,915 204,915 New 1,873,764
QUESTCOR PHARMACEUTICALS INC COM 68,118 68,118 New 728,614
AMEREN CORP COM 57,474 57,474 New 1,429,707
TWENTY FIRST CENTY FOX INC CL B 46,848 46,848 New 1,353,211
CSX CORP COM 35,134 35,134 New 1,139,233
INTEL CORP COM 33,406 33,406 New 1,068,654
CONCHO RES INC COM 29,367 29,367 New 198,746
MICROS SYS INC COM 26,009 26,009 New 383,559
COLFAX CORP COM 25,882 25,882 New 361,838
PERRIGO CO PLC SHS 25,459 25,459 New 172,873
UNITED CONTL HLDGS INC COM 25,327 25,327 New 560,705
GARTNER INC COM 23,074 23,074 New 327,431
PALL CORP COM 21,414 21,414 New 260,290
RED HAT INC COM 21,266 21,266 New 388,207
TERADYNE INC COM 19,857 19,857 New 992,835
TEREX CORP NEW COM 19,286 19,286 New 482,022
STILLWATER MNG CO COM 18,839 18,839 New 1,015,568
ROPER INDS INC NEW COM 17,711 17,711 New 123,007
SPDR S&P 500 ETF TR TR UNIT 16,936 16,936 New 86,256
ALLSCRIPTS HEALTHCARE SOLUTNS COM 16,050 16,050 New 992,586


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