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) 28,912

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 3.75%
Conglomerates 1.07%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 6.38%
Energy 6.84%
Financial 18.81%
Healthcare 13.45%
Services 18.56%
Technology 22.94%
Transportation 1.58%
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
TRIUMPH GROUP INC NEW COM -1,026 Sold Out 0
VERITIV CORP COM -242 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -5,451 Sold Out 0
VIOLIN MEMORY INC COM -661 Sold Out 0
WABTEC CORP COM -4,879 Sold Out 0
WALTER INVT MGMT CORP COM -678 Sold Out 0
YANDEX N V SHS CLASS A -46,054 Sold Out 0


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