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) 25,189

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 3.75%
Conglomerates 0.83%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 6.06%
Energy 6.9%
Financial 18.38%
Healthcare 14.55%
Services 20.38%
Technology 20.8%
Transportation 2.31%
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
UDR INC COM -5,337 Sold Out 0
VORNADO RLTY TR SH BEN INT -2,788 Sold Out 0
ZOETIS INC CL A -7,280 Sold Out 0
ZYNGA INC CL A -22,461 Sold Out 0