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) 28,623

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 3.8%
Conglomerates 1.07%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 6.44%
Energy 6.88%
Financial 18.57%
Healthcare 13.44%
Services 18.8%
Technology 22.63%
Transportation 1.54%
Utilities 0.52%

668 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIRMEDIA GROUP INC SPONSORED ADR 5,708 -697 (10.89) 2,548,400
ADTRAN INC COM 5,598 3,372 151.49 250,228
58 COM INC SPON ADR REP A 5,383 5,383 New 107,900
FORTUNE BRANDS HOME & SEC INC COM 5,366 -8,540 (61.42) 137,016
SCHLUMBERGER LTD COM 5,298 -25,569 (82.84) 45,299
BLACKROCK INC COM 5,291 5,291 New 16,485
SEMGROUP CORP CL A 5,232 -511 (8.9) 66,045
EDISON INTL COM 5,163 2,760 114.80 91,484
MAKEMYTRIP LIMITED MAURITIUS SHS 5,092 69 1.37 178,100
SEMPRA ENERGY COM 5,010 5,010 New 49,000
FIDELITY NATL INFORMATION SVCS COM 4,995 -10,709 (68.19) 90,468
OASIS PETE INC NEW COM 4,965 4,965 New 86,900
ENERGEN CORP COM 4,928 -272 (5.23) 55,755
GULFPORT ENERGY CORP COM NEW 4,845 4,845 New 76,031
AMC NETWORKS INC CL A 4,804 4,804 New 79,100
METHANEX CORP COM 4,765 1,926 67.85 75,700
HCP INC COM 4,759 216 4.76 115,151
ADOBE SYS INC COM 4,731 4,731 New 66,100
GENERAC HLDGS INC COM 4,714 4,551 2,800 104,400
YOUKU TUDOU INC SPONSORED ADR 4,650 775 20.01 217,093