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) 28,492

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 3.78%
Conglomerates 1.07%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 6.47%
Energy 6.83%
Financial 18.5%
Healthcare 13.5%
Services 18.78%
Technology 22.72%
Transportation 1.55%
Utilities 0.53%

668 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACTAVIS PLC SHS 67,596 -230,267 (77.31) 312,192
SIGNET JEWELERS LIMITED SHS 61,431 -163,324 (72.67) 552,288
BAIDU INC SPON ADR REP A 39,970 -149,193 (78.87) 218,035
NATIONAL OILWELL VARCO INC COM -144,902 Sold Out 0
UBS AG SHS NEW 838,351 -144,483 (14.7) 46,037,959
MCKESSON CORP COM 108,926 -112,332 (50.77) 576,358
MINDRAY MEDICAL INTL LTD SPON ADR 74,570 -104,803 (58.43) 2,436,926
COVIDIEN PLC SHS 57,510 -95,251 (62.35) 631,983
METLIFE INC COM 14,899 -90,186 (85.82) 268,695
NETEASE INC SPONSORED ADR 129,500 -82,873 (39.02) 1,701,257
COPA HOLDINGS SA CL A 76,933 -76,830 (49.97) 532,484
TRANSOCEAN LTD REG SHS 20,539 -75,842 (78.69) 474,882
TIME WARNER CABLE INC COM 1,691 -72,055 (97.71) 11,381
FEDEX CORP COM 4,513 -71,346 (94.05) 30,036
APPLE INC COM 200,060 -63,060 (23.97) 2,105,124
NEW ORIENTAL ED & TECH GRP INC SPON ADR 343,528 -63,022 (15.5) 13,424,298
UNITED PARCEL SERVICE INC CL B 19,454 -60,520 (75.68) 190,553
21VIANET GROUP INC SPONSORED ADR 86,588 -53,449 (38.17) 2,984,775
GENERAL ELECTRIC CO COM 86,557 -52,988 (37.97) 3,303,684
VALIDUS HOLDINGS LTD COM SHS 9,982 -52,098 (83.92) 258,068