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) |
17,403 |
Sector Weighting
| Basic Materials | 2.28% |
| Capital Goods | 2.36% |
| Conglomerates | 0.39% |
| Consumer Cyclical | 2.26% |
| Consumer/Non-Cyclical | 7.2% |
| Energy | 9.49% |
| Financial | 18.84% |
| Healthcare | 12.23% |
| Services | 16.06% |
| Technology | 25.31% |
| Transportation | 2.72% |
| Utilities | 0.83% |
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 |
|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP | COM | 33,319 | -2,081 | (5.88) | 437,029 |
| VERIZON COMMUNICATIONS INC | COM | 33,153 | -667 | (1.97) | 649,175 |
| SK TELECOM LTD | SPONSORED ADR | 33,132 | 8,844 | 36.42 | 1,597,474 |
| GRIFOLS S A | SP ADR REP B NVT | 33,040 | 19,145 | 137.79 | 1,256,283 |
| CORNING INC | COM | 33,018 | 8,916 | 37.00 | 2,213,018 |
| AMPHENOL CORP NEW | CL A | 33,001 | -3,101 | (8.59) | 433,085 |
| SPREADTRUM COMMUNICATIONS INC | ADR | 32,496 | 16,846 | 107.64 | 1,535,712 |
| DEERE & CO | COM | 32,305 | 20,053 | 163.66 | 380,597 |
| CIGNA CORPORATION | COM | 31,998 | -3,378 | (9.55) | 469,447 |
| JUNIPER NETWORKS INC | COM | 31,832 | -18,093 | (36.24) | 1,670,993 |
| GENERAL MLS INC | COM | 31,748 | -11,747 | (27.01) | 644,112 |
| UNITEDHEALTH GROUP INC | COM | 31,529 | 14,513 | 85.28 | 494,188 |
| NEWS CORP | CL B | 31,410 | 31,410 | New | 1,000,000 |
| ISOFTSTONE HLDGS LTD | SPONSORED ADS | 30,372 | New | 5,752,325 | |
| MEAD JOHNSON NUTRITION CO | COM | 30,195 | 12,298 | 68.72 | 371,169 |
| HOLLYSYS AUTOMATION TECHNOLOGI | SHS | 30,192 | 191 | .64 | 2,486,958 |
| ELIZABETH ARDEN INC | COM | 30,034 | -2,425 | (7.47) | 630,974 |
| MARSH & MCLENNAN COS INC | COM | 29,963 | -19,278 | (39.15) | 750,020 |
| CME GROUP INC | COM | 29,784 | 22,817 | 327.53 | 400,915 |
| SCHEIN HENRY INC | COM | 29,618 | 3,800 | 14.72 | 305,565 |
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