FIL LTD Information

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