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) 28,813

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 3.75%
Conglomerates 1.07%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 6.34%
Energy 6.8%
Financial 18.76%
Healthcare 13.44%
Services 18.57%
Technology 23.03%
Transportation 1.59%
Utilities 0.53%

667 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EAGLE MATERIALS INC COM 76,645 25,176 48.92 799,056
AETNA INC NEW COM 74,559 New 894,100
BB&T CORP COM 74,425 15,806 26.96 1,963,204
HDFC BANK LTD ADR REPS 3 SHS 74,329 64,271 639.05 1,540,813
MINDRAY MEDICAL INTL LTD SPON ADR 74,107 -104,152 (58.43) 2,436,926
TE CONNECTIVITY LTD REG SHS 71,410 24,786 53.16 1,132,598
DELPHI AUTOMOTIVE PLC SHS 70,145 15,718 28.88 1,019,696
CAMERON INTERNATIONAL CORP COM 69,939 -13,591 (16.27) 943,203
REYNOLDS AMERICAN INC COM 69,919 23,385 50.25 1,229,668
QUESTCOR PHARMACEUTICALS INC COM 69,145 69,145 New 728,614
HUNTINGTON BANCSHARES INC COM 68,810 4,493 6.99 6,894,839
WELLS FARGO & CO NEW COM 68,690 50,973 287.71 1,331,205
ACTAVIS PLC SHS 67,886 -231,256 (77.31) 312,192
HOSPIRA INC COM 66,580 8,289 14.22 1,287,309
LAM RESEARCH CORP COM 66,532 37,180 126.67 957,164
URS CORP NEW COM 64,627 6,177 10.57 1,107,949
GENERAL DYNAMICS CORP COM 63,942 30,802 92.95 527,838
TRANSDIGM GROUP INC COM 63,763 40,528 174.42 374,633
DR REDDYS LABS LTD ADR 63,616 3,947 6.61 1,414,637
COCA COLA CO COM 63,583 10,412 19.58 1,550,797