FIL LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 667
New Positions 139
Increased Positions 400
Decreased Positions 252
Positions with Activity 652
Sold Out Positions 54
Total Mkt Value (in $ millions) 28,722

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 3.72%
Conglomerates 1.05%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 6.21%
Energy 6.77%
Financial 18.64%
Healthcare 13.68%
Services 18.79%
Technology 22.99%
Transportation 1.56%
Utilities 0.52%

667 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLEGION PUB LTD CO ORD SHS -16,644 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -10,574 Sold Out 0
APPLIED MATLS INC COM -6,890 Sold Out 0
BAYTEX ENERGY CORP COM -492 Sold Out 0
BLACKBERRY LTD COM -2,339 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -1,887 Sold Out 0
CABOT OIL & GAS CORP COM -5,901 Sold Out 0
CELGENE CORP COM -31,714 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -9,947 Sold Out 0
COMMERCIAL METALS CO COM -694 Sold Out 0
COVISINT CORP COM -1,798 Sold Out 0
DENBURY RES INC COM NEW -526 Sold Out 0
DIRECTV COM -19,359 Sold Out 0
ELDORADO GOLD CORP NEW COM -588 Sold Out 0
ENDO INTL PLC SHS -10,958 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -16,623 Sold Out 0
EXPEDIA INC DEL COM NEW -6,870 Sold Out 0
EXPEDITORS INTL WASH INC COM -15,428 Sold Out 0
FMC TECHNOLOGIES INC COM -1,406 Sold Out 0
GRAINGER W W INC COM -20,037 Sold Out 0