FIL LTD Information

P.O. BOX H.M. 670, HAMILTON, , 00000, (617) 563-7100

Report Date: 03/31/2014

Position Statistics

Total Positions 668
New Positions 139
Increased Positions 400
Decreased Positions 253
Positions with Activity 653
Sold Out Positions 55
Total Mkt Value (in $ millions) 28,520

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 3.79%
Conglomerates 1.08%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.46%
Energy 6.73%
Financial 18.51%
Healthcare 13.48%
Services 18.82%
Technology 22.76%
Transportation 1.56%
Utilities 0.52%

139 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
FRONTIER COMMUNICATIONS CORP COM 201 201 New 34,700
SCICLONE PHARMACEUTICALS INC COM 207 207 New 40,578
TURQUOISE HILL RES LTD COM 245 245 New 69,808
ALBEMARLE CORP COM 583 583 New 8,100
COTT CORP QUE COM 680 680 New 96,500
HACKETT GROUP INC COM 686 686 New 114,289
CIVEO CORP COM 800 800 New 29,800
COSTCO WHSL CORP NEW COM 890 890 New 7,542
PROGRESSIVE WASTE SOLUTIONS LT COM 898 898 New 35,700
OIL STS INTL INC COM 920 920 New 14,900
CARLISLE COS INC COM 939 939 New 10,900
NEW GOLD INC CDA COM 948 948 New 142,768
COMPUWARE CORP COM 1,100 1,100 New 114,500
CLICKSOFTWARE TECHNOLOGIES LTD ORD 1,105 1,105 New 139,300
HANGER INC COM NEW 1,111 1,111 New 38,300
TEAM INC COM 1,124 1,124 New 27,141
B/E AEROSPACE INC COM 1,223 1,223 New 13,000
INFOBLOX INC COM 1,321 1,321 New 108,700
ALAMOS GOLD INC COM 1,322 1,322 New 130,400
NICE SYS LTD SPONSORED ADR 1,346 1,346 New 34,200


Create your free portfolio