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) 28,520

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 3.79%
Conglomerates 1.08%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.46%
Energy 6.73%
Financial 18.51%
Healthcare 13.48%
Services 18.82%
Technology 22.76%
Transportation 1.56%
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
GROUPE CGI INC CL A SUB VTG 4,604 1,850 67.18 129,900
RAYMOND JAMES FINANCIAL INC COM 4,570 4,570 New 92,300
FEDEX CORP COM 4,525 -71,527 (94.05) 30,036
SYNOPSYS INC COM 4,491 New 116,167
PHILLIPS 66 COM 4,475 -887 (16.54) 55,730
WYNDHAM WORLDWIDE CORP COM 4,443 4,443 New 57,800
ISHARES MSCI MEX CAP ETF 4,438 4,438 New 64,251
BRUKER CORP COM 4,356 4,356 New 185,600
PTC INC COM 4,266 4,266 New 110,800
RYANAIR HLDGS PLC SPONSORED ADR 4,257 798 23.09 81,205
TAHOE RES INC COM 4,215 3,213 320.49 156,000
SANGAMO BIOSCIENCES INC COM 4,205 4,205 New 305,605
REINSURANCE GROUP AMER INC COM NEW 4,098 4,098 New 51,900
AMERIPRISE FINL INC COM 4,080 4,080 New 33,700
PROTECTIVE LIFE CORP COM 4,026 4,026 New 57,900
V F CORP COM 4,018 4,018 New 64,600
TRAVELERS COMPANIES INC COM 4,016 4,016 New 42,417
YAHOO INC COM 3,979 3,979 New 112,300
FORTINET INC COM 3,935 3,935 New 162,266
KONGZHONG CORP SPONSORED ADR 3,923 -534 (11.98) 448,300


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