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) 24,885

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 3.86%
Conglomerates 0.82%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 6.15%
Energy 6.84%
Financial 18.27%
Healthcare 14.29%
Services 20.51%
Technology 20.93%
Transportation 2.33%
Utilities 0.28%

67 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PPG INDS INC COM 740 740 New 3,859
VIOLIN MEMORY INC COM 613 613 New 164,800
RELIANCE STEEL & ALUMINUM CO COM 530 530 New 7,578
NCR CORP NEW COM 284 284 New 8,300
SYSCO CORP COM 261 261 New 7,255
GENERAC HLDGS INC COM 206 206 New 3,600
LOUISIANA PAC CORP COM 157 157 New 10,200