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) 24,600

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 0.81%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 6.13%
Energy 6.87%
Financial 18.39%
Healthcare 14.31%
Services 20.45%
Technology 20.86%
Transportation 2.32%
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
EQUIFAX INC COM 65,131 6,079 10.30 984,748
SALIX PHARMACEUTICALS INC COM 64,498 20,319 45.99 656,872
AETNA INC NEW COM 64,044 -165 (0.26) 894,100
NIKE INC CL B 63,551 -14,148 (18.21) 879,240
VALEANT PHARMACEUTICALS INTL I COM 62,699 17,196 37.79 521,971
HUNTINGTON BANCSHARES INC COM 61,031 6,269 11.45 6,444,640
BB&T CORP COM 60,536 17,181 39.63 1,546,266
INGERSOLL-RAND PLC SHS 60,524 553 .92 1,089,151
BEAM INC COM 60,221 -12,114 (16.75) 722,937
VALIDUS HOLDINGS LTD COM SHS 59,881 -17,411 (22.53) 1,604,969
ROSETTA RESOURCES INC COM 59,190 58,586 9,688.80 1,233,389
MONDELEZ INTL INC CL A 58,080 1,047 1.84 1,695,259
DR REDDYS LABS LTD ADR 56,843 9,991 21.32 1,326,872
CHEVRON CORP NEW COM 55,225 -14,641 (20.96) 459,061
PROCTER & GAMBLE CO COM 55,186 23,373 73.47 682,661
HOME DEPOT INC COM 53,637 5,606 11.67 706,779
DANAHER CORP DEL COM 52,531 2,977 6.01 719,597
MATTEL INC COM 52,417 -10,014 (16.04) 1,362,903
COCA COLA CO COM 52,107 -190 (0.36) 1,296,845
KELLOGG CO COM 52,030 9,526 22.41 797,883


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