FIL LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 604
New Positions 67
Increased Positions 298
Decreased Positions 287
Positions with Activity 585
Sold Out Positions 78
Total Mkt Value (in $ millions) 24,947

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 3.84%
Conglomerates 0.83%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 6.15%
Energy 6.88%
Financial 18.31%
Healthcare 14.24%
Services 20.52%
Technology 20.89%
Transportation 2.32%
Utilities 0.28%

78 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -1,875 Sold Out 0
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR -7,247 Sold Out 0
ADVANCE AUTO PARTS INC COM -10,873 Sold Out 0
ALAMOS GOLD INC COM -129 Sold Out 0
ALBEMARLE CORP COM -14,481 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -1,008 Sold Out 0
AMERICAN ELEC PWR INC COM -2,967 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -7,496 Sold Out 0
AMERIPRISE FINL INC COM -8,751 Sold Out 0
AMR CORP DEL COM -145 Sold Out 0
APARTMENT INVT & MGMT CO CL A -7,279 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -1,358 Sold Out 0
ASANKO GOLD INC COM -5,057 Sold Out 0
AUTODESK INC COM -6,949 Sold Out 0
AVANIR PHARMACEUTICALS INC CL A NEW -2,361 Sold Out 0
AVNET INC COM -240 Sold Out 0
BIOMED REALTY TRUST INC COM -3,154 Sold Out 0
BOSTON PROPERTIES INC COM -6,727 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -2,702 Sold Out 0
BROOKFIELD OFFICE PPTYS INC COM -1,401 Sold Out 0