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) 28,139

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 3.72%
Conglomerates 1.05%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 6.23%
Energy 6.75%
Financial 18.59%
Healthcare 13.64%
Services 18.81%
Technology 23.04%
Transportation 1.57%
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
SCICLONE PHARMACEUTICALS INC COM 196 196 New 40,578
FRONTIER COMMUNICATIONS CORP COM 227 227 New 34,700
TURQUOISE HILL RES LTD COM 242 242 New 69,808
ALBEMARLE CORP COM 497 497 New 8,100
COTT CORP QUE COM 663 663 New 96,500
HACKETT GROUP INC COM 686 686 New 114,289
CIVEO CORP COM 757 757 New 29,800
CARLISLE COS INC COM 872 872 New 10,900
NEW GOLD INC CDA COM 877 877 New 142,768
COSTCO WHSL CORP NEW COM 886 886 New 7,542
PROGRESSIVE WASTE SOLUTIONS LT COM 896 896 New 35,700
OIL STS INTL INC COM 913 913 New 14,900
COMPUWARE CORP COM 1,042 1,042 New 114,500
CLICKSOFTWARE TECHNOLOGIES LTD ORD 1,055 1,055 New 139,300
TEAM INC COM 1,075 1,075 New 27,141
B/E AEROSPACE INC COM 1,107 1,107 New 13,000
ALAMOS GOLD INC COM 1,164 1,164 New 130,400
HANGER INC COM NEW 1,212 1,212 New 38,300
INFOBLOX INC COM 1,317 1,317 New 108,700
STANCORP FINL GROUP INC COM 1,321 1,321 New 21,900