FIL LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 604
New Positions 67
Increased Positions 298
Decreased Positions 287
Positions with Activity 585
Sold Out Positions 78
Total Mkt Value (in $ millions) 24,947

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 3.84%
Conglomerates 0.83%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 6.15%
Energy 6.88%
Financial 18.31%
Healthcare 14.24%
Services 20.52%
Technology 20.89%
Transportation 2.32%
Utilities 0.28%

604 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXTRON INC COM 159,170 129,913 444.03 4,025,554
NORFOLK SOUTHERN CORP COM 156,691 37,864 31.87 1,627,617
TIME WARNER INC COM NEW 154,062 21,296 16.04 2,364,726
GOOGLE INC CL A 150,858 22,401 17.44 277,649
GOOGLE INC CL C 148,848 22,102 17.44 277,649
COPA HOLDINGS SA CL A 146,366 -21,838 (12.98) 1,064,251
NATIONAL OILWELL VARCO INC COM 143,181 -34,833 (19.57) 1,738,269
GENERAL ELECTRIC CO COM 141,462 -5,469 (3.72) 5,326,127
COCA COLA ENTERPRISES INC NEW COM 140,536 38,958 38.35 3,109,891
JPMORGAN CHASE & CO COM 139,123 38,150 37.78 2,519,426
HASBRO INC COM 139,065 6,694 5.06 2,546,509
MEAD JOHNSON NUTRITION CO COM 138,582 72,455 109.57 1,640,995
AUTOZONE INC COM 137,346 51,302 59.62 266,092
VIACOM INC NEW CL B 135,985 -56,060 (29.19) 1,617,905
AMBEV SA SPONSORED ADR 134,277 -619 (0.46) 17,281,489
DOLLAR GEN CORP NEW COM 133,942 25,503 23.52 2,416,414
MOBILE TELESYSTEMS OJSC SPONSORED ADR 130,581 13,623 11.65 7,636,301
CONAGRA FOODS INC COM 128,018 128,018 New 4,084,813
21VIANET GROUP INC SPONSORED ADR 126,473 18,653 17.30 4,827,223
SOUFUN HLDGS LTD ADR 126,236 -81,559 (39.25) 9,302,565