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 |
|---|---|---|---|---|---|
| BAIDU INC | SPON ADR REP A | 223,638 | -207,366 | (48.11) | 2,311,270 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 44,359 | -181,441 | (80.36) | 2,210,198 |
| MICROSOFT CORP | COM | 602,642 | -95,940 | (13.73) | 17,218,350 |
| CAPITAL ONE FINL CORP | COM | 127,346 | -87,903 | (40.84) | 2,053,968 |
| CELGENE CORP | COM | 59,598 | -78,784 | (56.93) | 506,358 |
| TIME WARNER INC | COM NEW | 115,911 | -73,605 | (38.84) | 2,000,540 |
| MERCK & CO INC NEW | COM | 72,682 | -71,384 | (49.55) | 1,520,550 |
| US BANCORP DEL | COM NEW | 189,459 | -69,691 | (26.89) | 5,377,781 |
| CHECK POINT SOFTWARE TECH LTD | ORD | 96,503 | -61,073 | (38.76) | 1,948,381 |
| GOOGLE INC | CL A | 567,441 | -55,115 | (8.85) | 640,272 |
| EBAY INC | COM | 87,619 | -52,176 | (37.32) | 1,682,715 |
| ADOBE SYS INC | COM | 481 | -50,581 | (99.06) | 11,074 |
| COCA COLA CO | COM | 77,495 | -47,903 | (38.2) | 1,904,992 |
| MCGRAW HILL FINL INC | COM | 111,797 | -42,988 | (27.77) | 2,030,827 |
| 51JOB INC | SP ADR REP COM | 29,996 | -40,866 | (57.67) | 482,174 |
| CONSTELLATION BRANDS INC | CL A | 25,628 | -36,880 | (59) | 489,545 |
| VALERO ENERGY CORP NEW | COM | 77,884 | -35,510 | (31.32) | 2,052,272 |
| COACH INC | COM | 542 | -34,744 | (98.46) | 9,330 |
| ELAN PLC | ADR | -33,942 | Sold Out | 0 | |
| HUMANA INC | COM | 21,049 | -31,857 | (60.21) | 255,948 |
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