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) 28,873

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 3.82%
Conglomerates 1.08%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 6.34%
Energy 6.83%
Financial 18.75%
Healthcare 13.5%
Services 18.54%
Technology 22.91%
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
LOCKHEED MARTIN CORP COM 2,084 2,084 New 12,400
PHARMACYCLICS INC COM 2,058 2,058 New 19,800
MRC GLOBAL INC COM 2,055 2,055 New 74,300
RYDER SYS INC COM 1,991 1,991 New 22,200
WEB COM GROUP INC COM 1,956 1,956 New 71,500
DOMINION DIAMOND CORP COM 1,927 1,927 New 135,400
COOPER TIRE & RUBR CO COM 1,926 1,926 New 63,600
EZCHIP SEMICONDUCTOR LIMITED ORD 1,904 1,904 New 72,500
KAISER ALUMINUM CORP COM PAR $0.01 1,713 1,713 New 23,600
SOUTH JERSEY INDS INC COM 1,700 1,700 New 30,400
KIRBY CORP COM 1,665 1,665 New 13,900
ASCENA RETAIL GROUP INC COM 1,663 1,663 New 102,900
VERMILION ENERGY INC COM 1,662 1,662 New 24,100
VERA BRADLEY INC COM 1,634 1,634 New 81,000
PIER 1 IMPORTS INC COM 1,541 1,541 New 100,600
CELLDEX THERAPEUTICS INC NEW COM 1,480 1,480 New 104,500
TUPPERWARE BRANDS CORP COM 1,470 1,470 New 19,400
NICE SYS LTD SPONSORED ADR 1,394 1,394 New 34,200
FERRO CORP COM 1,362 1,362 New 109,600
STANCORP FINL GROUP INC COM 1,360 1,360 New 21,900


Create your free portfolio