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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
GIANT INTERACTIVE GROUP INC ADR 690 690 New 85,400
NEWS CORP CL B 33,350 33,350 New 1,000,000
ALAMOS GOLD INC COM 271 271 New 20,700
ALEXION PHARMACEUTICALS INC COM 528 528 New 5,130
ARCHER DANIELS MIDLAND CO COM 816 816 New 23,300
ASANKO GOLD INC COM 1,304 1,304 New 566,900
ATMOS ENERGY CORP COM 14,094 14,094 New 315,867
BARRICK GOLD CORP COM 489 489 New 26,300
BROADSOFT INC COM 2,975 2,975 New 105,100
BROOKDALE SR LIVING INC COM 22 22 New 750
CAVIUM INC COM 936 936 New 26,600
CONTINENTAL RESOURCES INC COM 5,777 5,777 New 66,649
COOPER TIRE & RUBR CO COM 121 121 New 4,700
CREDICORP LTD COM 101,099 101,099 New 680,847
EAGLE MATERIALS INC COM 13,048 13,048 New 168,800
EQUITY LIFESTYLE PPTYS INC COM 17 17 New 200
ESTERLINE TECHNOLOGIES CORP COM 10,182 10,182 New 129,789
FINANCIAL ENGINES INC COM 1,773 1,773 New 40,947
FORTINET INC COM 10,364 10,364 New 546,600
FORTUNE BRANDS HOME & SEC INC COM 16,367 16,367 New 375,900