FIL LTD
P.O. BOX H.M. 670, HAMILTON, , 00000, (617) 563-7100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 743 |
| New Positions | 58 |
| Increased Positions | 358 |
| Decreased Positions | 336 |
| Positions with Activity | 694 |
| Sold Out Positions | 94 |
| Total Mkt Value (in $ millions) |
17,548 |
Sector Weighting
| Basic Materials | 2.27% |
| Capital Goods | 2.36% |
| Conglomerates | 0.39% |
| Consumer Cyclical | 2.25% |
| Consumer/Non-Cyclical | 7.19% |
| Energy | 9.51% |
| Financial | 18.85% |
| Healthcare | 12.15% |
| Services | 16% |
| Technology | 25.46% |
| Transportation | 2.71% |
| Utilities | 0.82% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
743 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CELGENE CORP | COM | 59,598 | -78,784 | (56.93) | 506,358 |
| INTL PAPER CO | COM | 58,953 | 58,928 | 232,029.14 | 1,274,389 |
| EOG RES INC | COM | 58,871 | -11,470 | (16.31) | 441,544 |
| DOLLAR GEN CORP NEW | COM | 57,891 | 11,663 | 25.23 | 1,132,241 |
| AUTOZONE INC | COM | 56,679 | 26,903 | 90.35 | 133,416 |
| STRYKER CORP | COM | 56,105 | -30,815 | (35.45) | 827,381 |
| UNION PAC CORP | COM | 55,268 | 27,020 | 95.66 | 354,347 |
| TYCO INTERNATIONAL LTD | SHS | 54,847 | -6,095 | (10) | 1,642,611 |
| SKYWORKS SOLUTIONS INC | COM | 54,219 | 42,860 | 377.31 | 2,483,694 |
| SMUCKER J M CO | COM NEW | 51,474 | -8,112 | (13.61) | 498,585 |
| GNC HLDGS INC | COM CL A | 50,141 | 13,879 | 38.28 | 1,069,551 |
| AETNA INC NEW | COM | 49,192 | New | 800,000 | |
| FACEBOOK INC | CL A | 49,172 | -17,838 | (26.62) | 2,046,958 |
| HOME DEPOT INC | COM | 48,312 | -20,187 | (29.47) | 634,514 |
| NIKE INC | CL B | 46,290 | 10,808 | 30.46 | 747,336 |
| AMERICAN TOWER CORP NEW | COM | 46,153 | 3,559 | 8.36 | 600,010 |
| DONALDSON INC | COM | 45,198 | 16,733 | 58.78 | 1,244,094 |
| ALTRIA GROUP INC | COM | 44,514 | -1,451 | (3.16) | 1,243,761 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 44,359 | -181,441 | (80.36) | 2,210,198 |
| EQUIFAX INC | COM | 43,490 | -21,997 | (33.59) | 721,109 |
Latest News Headlines
Smithfield CEO Could Get $46 Million 8:45PM ET - Dow Jones Business News
Boeing 787 Makes Unscheduled Landing in Seattle 8:45PM ET - Dow Jones Business News
Aerojet Rocketdyne SM-3 Block IIA TDACS Completes Full System Hot Fire Testing 8:36PM ET - GlobeNewswire
Adobe Profit Down 66% as Expenses Rise 8:15PM ET - Dow Jones Business News
SunGard Mulls $2 Billion Data Unit Sale 8:15PM ET - Dow Jones Business News
View All