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FIL LTD Information

P.O. BOX H.M. 670, HAMILTON, , 00000, (617) 563-7100

Report Date: 03/31/2013

Position Statistics:

Total Positions 746
New Positions 58
Increased Positions 358
Decreased Positions 339
Positions with Activity 697
Sold Out Positions 95
Total Mkt Value
(in $ millions)		 17,991

Sector Weighting

Basic Materials 2.28%
Capital Goods 2.38%
Conglomerates 0.38%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 7.34%
Energy 9.76%
Financial 18.85%
Healthcare 12.19%
Services 15.9%
Technology 25.1%
Transportation 2.67%
Utilities 0.88%

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

746 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PETSMART INC COM 980 -60 (5.8) 14,130
STANCORP FINL GROUP INC COM 973 129 15.26 21,900
FIDELITY NATL INFORMATION SVCS COM 959 647 207.82 21,181
NORTHSTAR RLTY FIN CORP COM 957 121 14.51 100,200
NOBLE CORPORATION BAAR NAMEN -AKT 955 283 42.14 22,600
VERA BRADLEY INC COM 945 945 New 39,600
SOUTH JERSEY INDS INC COM 930 128 16.03 15,200
V F CORP COM 928 -1 (0.06) 5,000
TURQUOISE HILL RES LTD COM 925 -323 (25.86) 127,441
NATIONSTAR MTG HLDGS INC COM 917 173 23.31 20,100
YUM BRANDS INC COM 914 808 764.67 12,970
OIL STS INTL INC COM 906 113 14.29 8,800
CAVIUM INC COM 904 904 New 26,600
AMBOW ED HLDG LTD ADR REPSTG CL A 903 15 1.65 950,920
TCF FINL CORP COM 900 112 14.15 61,300
FRANCO NEVADA CORP COM 893 152 20.56 21,942
CF INDS HLDGS INC COM 890 -308 (25.72) 4,650
ASCENA RETAIL GROUP INC COM 884 -3,590 (80.23) 44,000
KIRBY CORP COM 870 -293 (25.18) 10,700
SILVER WHEATON CORP COM 846 5 .55 36,500

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