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) 24,885

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 3.86%
Conglomerates 0.82%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 6.15%
Energy 6.84%
Financial 18.27%
Healthcare 14.29%
Services 20.51%
Technology 20.93%
Transportation 2.33%
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
OIL STS INTL INC COM -202 Sold Out 0
PERRIGO CO COM -2,263 Sold Out 0
PETROCHINA CO LTD SPONSORED ADR -2,308 Sold Out 0
PIONEER NAT RES CO COM -10,536 Sold Out 0
POLYPORE INTL INC COM -7,886 Sold Out 0
PRIMORIS SVCS CORP COM -3,133 Sold Out 0
PROASSURANCE CORP COM -9,163 Sold Out 0
REDWOOD TR INC COM -1,660 Sold Out 0
SCICLONE PHARMACEUTICALS INC COM -181 Sold Out 0
SINCLAIR BROADCAST GROUP INC CL A -2,090 Sold Out 0
SOHU COM INC COM -38,169 Sold Out 0
STANLEY BLACK & DECKER INC COM -62,956 Sold Out 0
SUNSTONE HOTEL INVS INC NEW COM -3,240 Sold Out 0
SYNAGEVA BIOPHARMA CORP COM -2,477 Sold Out 0
TAKE-TWO INTERACTIVE SOFTWARE COM -27,468 Sold Out 0
TIMKEN CO COM -1,326 Sold Out 0
TORNIER N V SHS -3,874 Sold Out 0
TOWERS WATSON & CO CL A -90,405 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -31,320 Sold Out 0
U S SILICA HLDGS INC COM -8,246 Sold Out 0


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