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) |
17,975 |
Sector Weighting
| Basic Materials | 2.27% |
| Capital Goods | 2.37% |
| Conglomerates | 0.38% |
| Consumer Cyclical | 2.23% |
| Consumer/Non-Cyclical | 7.43% |
| Energy | 9.69% |
| Financial | 18.82% |
| Healthcare | 12.27% |
| Services | 15.97% |
| Technology | 24.96% |
| Transportation | 2.68% |
| Utilities | 0.88% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
58 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MANPOWERGROUP INC | COM | 582 | 582 | New | 10,000 |
| WARNER CHILCOTT PLC IRELAND | SHS A | 576 | 576 | New | 30,000 |
| GENERAC HLDGS INC | COM | 575 | 575 | New | 15,400 |
| ALEXION PHARMACEUTICALS INC | COM | 528 | 528 | New | 5,130 |
| BARRICK GOLD CORP | COM | 489 | 489 | New | 26,300 |
| THERMO FISHER SCIENTIFIC INC | COM | 461 | 461 | New | 5,340 |
| PROTHENA CORP PLC | SHS | 394 | 394 | New | 39,947 |
| TOTAL SYS SVCS INC | COM | 301 | 301 | New | 12,430 |
| ALAMOS GOLD INC | COM | 271 | 271 | New | 20,700 |
| RESEARCH IN MOTION LTD | COM | 203 | 203 | New | 13,900 |
| FORUM ENERGY TECHNOLOGIES INC | COM | 178 | 178 | New | 6,000 |
| RYDER SYS INC | COM | 156 | 156 | New | 2,500 |
| COOPER TIRE & RUBR CO | COM | 121 | 121 | New | 4,700 |
| SYNTA PHARMACEUTICALS CORP | COM | 92 | 92 | New | 12,200 |
| CHINA CORD BLOOD CORP | SHS | 47 | 47 | New | 16,500 |
| BROOKDALE SR LIVING INC | COM | 22 | 22 | New | 750 |
| EQUITY LIFESTYLE PPTYS INC | COM | 17 | 17 | New | 200 |
| WESTLAKE CHEM CORP | COM | 11 | 11 | New | 119 |
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