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%

139 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
58 COM INC SPON ADR REP A 5,420 5,420 New 107,900
BLACKROCK INC COM 5,191 5,191 New 16,485
SEMPRA ENERGY COM 4,975 4,975 New 49,000
OASIS PETE INC NEW COM 4,910 4,910 New 86,900
AMC NETWORKS INC CL A 4,877 4,877 New 79,100
ADOBE SYS INC COM 4,800 4,800 New 66,100
RAYMOND JAMES FINANCIAL INC COM 4,677 4,677 New 92,300
ISHARES MSCI MEX CAP ETF 4,557 4,557 New 64,251
WYNDHAM WORLDWIDE CORP COM 4,516 4,516 New 57,800
BRUKER CORP COM 4,432 4,432 New 185,600
GULFPORT ENERGY CORP COM NEW 4,328 4,328 New 76,031
REINSURANCE GROUP AMER INC COM NEW 4,242 4,242 New 51,900
PTC INC COM 4,190 4,190 New 110,800
FORTINET INC COM 4,141 4,141 New 162,266
AMERIPRISE FINL INC COM 4,120 4,120 New 33,700
YAHOO INC COM 4,056 4,056 New 112,300
PROTECTIVE LIFE CORP COM 4,018 4,018 New 57,900
V F CORP COM 3,993 3,993 New 64,600
SHERWIN WILLIAMS CO COM 3,936 3,936 New 18,500
TRAVELERS COMPANIES INC COM 3,907 3,907 New 42,417