FIL LTD
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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | 110,421 | 3,673 | 3.44 | 2,111,713 |
| BAXTER INTL INC | COM | 105,359 | -10,207 | (8.83) | 1,444,463 |
| WAL-MART STORES INC | COM | 104,273 | -9,693 | (8.51) | 1,347,198 |
| CHEVRON CORP NEW | COM | 103,251 | -28,103 | (21.4) | 827,467 |
| MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 102,748 | 51,772 | 101.56 | 5,056,488 |
| CREDICORP LTD | COM | 100,772 | 100,772 | New | 680,847 |
| CHECK POINT SOFTWARE TECH LTD | ORD | 98,958 | -62,627 | (38.76) | 1,948,381 |
| AON PLC | SHS CL A | 96,682 | -23,787 | (19.75) | 1,462,436 |
| EBAY INC | COM | 94,148 | -56,064 | (37.32) | 1,682,715 |
| UNITED PARCEL SERVICE INC | CL B | 94,067 | 47,655 | 102.68 | 1,062,307 |
| YANDEX N V | SHS CLASS A | 93,970 | 73,829 | 366.57 | 3,211,542 |
| ACTIVISION BLIZZARD INC | COM | 92,524 | 80,138 | 647.01 | 6,095,138 |
| DISNEY WALT CO | COM DISNEY | 90,320 | -10,743 | (10.63) | 1,366,003 |
| AMAZON COM INC | COM | 89,356 | 20,169 | 29.15 | 333,877 |
| DR PEPPER SNAPPLE GROUP INC | COM | 87,518 | -2,552 | (2.83) | 1,794,514 |
| VALERO ENERGY CORP NEW | COM | 86,380 | -39,384 | (31.32) | 2,052,272 |
| SOUFUN HLDGS LTD | ADR | 86,172 | -18,210 | (17.45) | 3,314,313 |
| TOWERS WATSON & CO | CL A | 85,379 | 2,684 | 3.25 | 1,083,486 |
| MOSAIC CO NEW | COM | 82,246 | -20,643 | (20.06) | 1,342,138 |
| ASIAINFO-LINKAGE INC | COM | 81,898 | 21,256 | 35.05 | 7,060,206 |
Latest News Headlines
UPDATE: NetApp Launches Dividend Against Bleak IT-Market Outlook 5:41PM ET - Dow Jones Business News
UPDATE: Intuit 3rd-Quarter Net Rises 12% on Small-Business Strength 5:40PM ET - Dow Jones Business News
Merck Unveils $5 Billion Accelerated Share Buyback 5:39PM ET - Dow Jones Business News
Gilead Hepatitis C Drug Sofosbuvir Granted Accelerated Review in Europe 5:29PM ET - Dow Jones Business News
Transcat Reports Record Annual Revenue and Net Income for Fiscal 2013 5:25PM ET - GlobeNewswire
View All