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) 28,769

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 3.76%
Conglomerates 1.09%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 6.39%
Energy 6.74%
Financial 18.69%
Healthcare 13.39%
Services 18.76%
Technology 22.89%
Transportation 1.58%
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
GENERAC HLDGS INC COM 4,578 4,420 2,800 104,400
SYNOPSYS INC COM 4,561 New 116,167
GULFPORT ENERGY CORP COM NEW 4,528 4,528 New 76,031
ISHARES MSCI MEX CAP ETF 4,518 4,518 New 64,251
PHILLIPS 66 COM 4,506 -893 (16.54) 55,730
WYNDHAM WORLDWIDE CORP COM 4,413 4,413 New 57,800
YOUKU TUDOU INC SPONSORED ADR 4,359 727 20.01 217,093
BRUKER CORP COM 4,349 4,349 New 185,600
RYANAIR HLDGS PLC SPONSORED ADR 4,210 790 23.09 81,205
PTC INC COM 4,198 4,198 New 110,800
TAHOE RES INC COM 4,184 3,189 320.49 156,000
REINSURANCE GROUP AMER INC COM NEW 4,145 4,145 New 51,900
AMERIPRISE FINL INC COM 4,117 4,117 New 33,700
TRAVELERS COMPANIES INC COM 4,044 4,044 New 42,417
PROTECTIVE LIFE CORP COM 4,018 4,018 New 57,900
V F CORP COM 3,937 3,937 New 64,600
SHERWIN WILLIAMS CO COM 3,925 3,925 New 18,500
FORTINET INC COM 3,891 3,891 New 162,266
SANGAMO BIOSCIENCES INC COM 3,869 3,869 New 305,605
O REILLY AUTOMOTIVE INC NEW COM 3,851 3,851 New 25,200