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) 28,638

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 3.75%
Conglomerates 1.05%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 6.31%
Energy 6.8%
Financial 18.69%
Healthcare 13.56%
Services 18.65%
Technology 23.02%
Transportation 1.56%
Utilities 0.53%

667 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CSX CORP COM 34,769 34,769 New 1,139,233
AMERICAN AIRLS GROUP INC COM 34,332 6,234 22.19 868,500
SINA CORP ORD 34,260 -34,201 (49.96) 684,383
UNIVERSAL HLTH SVCS INC CL B 33,955 33,671 11,876.73 311,395
GRAHAM HLDGS CO COM 33,777 17,477 107.22 48,984
BANK NEW YORK MELLON CORP COM 32,752 3 .01 835,086
SANDISK CORP COM 32,526 -2,311 (6.63) 350,123
TEVA PHARMACEUTICAL INDS LTD ADR 32,516 -1,461 (4.3) 598,596
ISOFTSTONE HLDGS LTD SPONSORED ADS 32,040 New 5,752,325
VCA INC COM 31,250 6,988 28.80 833,330
TEAM HEALTH HOLDINGS INC COM 31,058 14,712 90.01 580,305
CHINACACHE INTL HLDG LTD SPON ADR 30,410 2,547 9.14 2,289,881
PARKER HANNIFIN CORP COM 30,317 16,268 115.80 257,493
ASHLAND INC NEW COM 30,222 -8,405 (21.76) 279,754
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 30,002 488 1.65 3,496,716
QIHOO 360 TECHNOLOGY CO LTD ADS 29,991 10,646 55.04 299,730
INFOSYS LTD SPONSORED ADR 29,656 20,840 236.41 535,400
FIDELITY NATIONAL FINANCIAL IN CL A 29,628 6,632 28.84 904,389
BIOMARIN PHARMACEUTICAL INC COM 29,312 17,578 149.80 480,285
INTERPUBLIC GROUP COS INC COM 29,024 14,455 99.23 1,413,033