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) 28,784

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 3.73%
Conglomerates 1.05%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 6.31%
Energy 6.77%
Financial 18.76%
Healthcare 13.46%
Services 18.62%
Technology 23.08%
Transportation 1.57%
Utilities 0.54%

667 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARRICK GOLD CORP COM 583 156 36.37 31,199
CINEMARK HOLDINGS INC COM 572 -20 (3.35) 17,300
ALBEMARLE CORP COM 558 558 New 8,100
SYSCO CORP COM 546 281 105.64 14,919
RELIANCE STEEL & ALUMINUM CO COM 517 -20 (3.77) 7,292
NEWELL RUBBERMAID INC COM 488 -16 (3.11) 15,600
DARLING INGREDIENTS INC COM 435 -15 (3.42) 22,600
COMMUNITY HEALTH SYS INC NEW COM 421 163 62.96 8,800
AMERICAN EXPRESS CO COM 413 -9 (2.17) 4,500
BELDEN INC COM 409 -22 (5.17) 5,500
CALPINE CORP COM NEW 377 -11 (2.92) 16,600
TENNECO INC COM 363 -13 (3.57) 5,400
ON SEMICONDUCTOR CORP COM 345 -17 (4.62) 39,240
SANOFI SPONSORED ADR 333 -10 (2.99) 6,500
GRAY TELEVISION INC COM 310 -10 (3.09) 25,100
DELUXE CORP COM 290 -50 (14.75) 5,200
COACH INC COM 288 New 8,300
TRW AUTOMOTIVE HLDGS CORP COM 271 -2,508 (90.24) 2,600
AFLAC INC COM 267 -5,294 (95.19) 4,200
SUNTRUST BKS INC COM 259 -12 (4.29) 6,700