FIL LTD Information

P.O. BOX H.M. 670, HAMILTON, , 00000, (617) 563-7100

Report Date: 03/31/2014

Position Statistics

Total Positions 668
New Positions 139
Increased Positions 400
Decreased Positions 253
Positions with Activity 653
Sold Out Positions 55
Total Mkt Value (in $ millions) 28,520

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 3.79%
Conglomerates 1.08%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.46%
Energy 6.73%
Financial 18.51%
Healthcare 13.48%
Services 18.82%
Technology 22.76%
Transportation 1.56%
Utilities 0.52%

668 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSDIGM GROUP INC COM 62,781 39,904 174.42 374,633
JOHNSON CTLS INC COM 62,245 12,665 25.54 1,226,995
AGILENT TECHNOLOGIES INC COM 61,874 9,756 18.72 1,093,189
SIGNET JEWELERS LIMITED SHS 61,818 -164,352 (72.67) 552,288
GENERAL DYNAMICS CORP COM 61,678 29,712 92.95 527,838
EQUIFAX INC COM 60,334 -11,878 (16.45) 822,773
KLA-TENCOR CORP COM 59,550 11,033 22.74 798,151
COVIDIEN PLC SHS 57,744 -95,639 (62.35) 631,983
URS CORP NEW COM 57,636 5,509 10.57 1,107,949
BORGWARNER INC COM 57,125 20,157 54.53 863,053
AMEREN CORP COM 57,031 57,031 New 1,429,707
HOME DEPOT INC COM 56,580 313 .56 710,713
WAL-MART STORES INC COM 56,114 -41,259 (42.37) 730,460
MONDELEZ INTL INC CL A 56,045 -9,087 (13.95) 1,458,738
MONSANTO CO NEW COM 54,077 1,820 3.48 447,286
MASCO CORP COM 52,921 2,128 4.19 2,495,074
MATTEL INC COM 52,238 -1,093 (2.05) 1,334,982
ROSETTA RESOURCES INC COM 52,108 -12,078 (18.82) 1,001,307
SBA COMMUNICATIONS CORP COM 52,040 5,832 12.62 502,125
HARLEY-DAVIDSON INC COM 51,912 -22,896 (30.61) 759,507


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