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) 28,492

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 3.78%
Conglomerates 1.07%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 6.47%
Energy 6.83%
Financial 18.5%
Healthcare 13.5%
Services 18.78%
Technology 22.72%
Transportation 1.55%
Utilities 0.53%

668 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITY NATL CORP COM 3,251 3,251 New 43,100
MONOLITHIC PWR SYS INC COM 3,245 3,245 New 78,100
MAXIMUS INC COM 3,228 3,228 New 76,835
KAR AUCTION SVCS INC COM 3,204 3,204 New 101,400
CUMMINS INC COM 3,194 -5,833 (64.62) 21,016
EVEREST RE GROUP LTD COM 3,192 3,192 New 19,500
SCORPIO TANKERS INC SHS 3,159 -2,374 (42.91) 335,311
HOLLYFRONTIER CORP COM 3,127 -206 (6.19) 72,557
BROADSOFT INC COM 3,119 799 34.45 130,996
STATE STR CORP COM 3,099 -7,620 (71.09) 45,781
DRIL-QUIP INC COM 3,084 3,084 New 29,200
COLGATE PALMOLIVE CO COM 3,080 -7,197 (70.03) 44,373
PRICELINE GRP INC COM NEW 3,068 -4,640 (60.19) 2,523
INTERACTIVE BROKERS GROUP INC COM 3,063 3,063 New 134,600
CUBESMART COM 3,060 3,060 New 165,400
BOSTON PRIVATE FINL HLDGS INC COM 3,053 3,053 New 231,300
HUB GROUP INC CL A 3,021 3,021 New 61,700
FINANCIAL ENGINES INC COM 3,021 -7,689 (71.8) 79,637
GILDAN ACTIVEWEAR INC COM 2,991 1,140 61.59 50,900
LIFE TIME FITNESS INC COM 2,969 2,969 New 61,800


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