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) 28,873

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 3.82%
Conglomerates 1.08%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 6.34%
Energy 6.83%
Financial 18.75%
Healthcare 13.5%
Services 18.54%
Technology 22.91%
Transportation 1.59%
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
TRAVELERS COMPANIES INC COM 3,893 3,893 New 42,417
KONGZHONG CORP SPONSORED ADR 3,797 -517 (11.98) 448,300
REDWOOD TR INC COM 3,763 3,763 New 192,800
PNC FINL SVCS GROUP INC COM 3,744 1,834 95.97 44,589
BOSTON SCIENTIFIC CORP COM 3,716 2,828 318.48 285,400
PVH CORP COM 3,701 2,785 304.15 33,100
O REILLY AUTOMOTIVE INC NEW COM 3,695 3,695 New 25,200
REGAL BELOIT CORP COM 3,668 -36,451 (90.86) 47,700
LKQ CORP COM 3,613 3,613 New 140,382
HMS HLDGS CORP COM 3,532 2,149 155.47 188,150
ENERGIZER HLDGS INC COM 3,483 3,483 New 29,500
REALOGY HLDGS CORP COM 3,424 -40,041 (92.12) 88,273
TOTAL SYS SVCS INC COM 3,412 -5,292 (60.8) 105,800
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3,410 -942 (21.64) 76,400
ROCKET FUEL INC COM 3,403 3,403 New 147,940
VULCAN MATLS CO COM 3,345 3,345 New 50,800
HOWARD HUGHES CORP COM 3,315 3,315 New 22,000
CADENCE DESIGN SYSTEM INC COM 3,297 -1,154 (25.92) 194,750
MAXIMUS INC COM 3,269 3,269 New 76,835
HOLLYFRONTIER CORP COM 3,261 -215 (6.19) 72,557