FIL LTD
P.O. BOX H.M. 670, HAMILTON, , 00000, (617) 563-7100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 746 |
| New Positions | 58 |
| Increased Positions | 358 |
| Decreased Positions | 339 |
| Positions with Activity | 697 |
| Sold Out Positions | 95 |
| Total Mkt Value (in $ millions) |
17,738 |
Sector Weighting
| Basic Materials | 2.28% |
| Capital Goods | 2.37% |
| Conglomerates | 0.38% |
| Consumer Cyclical | 2.23% |
| Consumer/Non-Cyclical | 7.36% |
| Energy | 9.65% |
| Financial | 18.79% |
| Healthcare | 12.39% |
| Services | 16.07% |
| Technology | 24.9% |
| Transportation | 2.65% |
| Utilities | 0.88% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
746 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 7 DAYS GROUP HLDGS LTD | ADR | 338 | New | 24,800 | |
| BARCLAYS PLC | ADR | 14,365 | 1,975 | 15.94 | 737,400 |
| DR REDDYS LABS LTD | ADR | 18,859 | -6,808 | (26.52) | 505,338 |
| ELAN PLC | ADR | -31,099 | Sold Out | 0 | |
| GIANT INTERACTIVE GROUP INC | ADR | 699 | 699 | New | 85,400 |
| ICICI BK LTD | ADR | 367 | 351 | 2,171.43 | 7,950 |
| MELCO CROWN ENTMT LTD | ADR | 10,397 | New | 447,000 | |
| SOUFUN HLDGS LTD | ADR | 88,724 | -18,750 | (17.45) | 3,314,313 |
| SPREADTRUM COMMUNICATIONS INC | ADR | 28,749 | 14,903 | 107.64 | 1,535,712 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 13,758 | -7,405 | (34.99) | 348,400 |
| HDFC BANK LTD | ADR REPS 3 SHS | 8,083 | 659 | 8.87 | 194,959 |
| AMBOW ED HLDG LTD | ADR REPSTG CL A | 903 | 15 | 1.65 | 950,920 |
| NQ MOBILE INC | ADR REPSTG CL A | 7,578 | -4,028 | (34.71) | 891,500 |
| VALE S A | ADR REPSTG PFD | 9,757 | -30,859 | (75.98) | 662,360 |
| QIHOO 360 TECHNOLOGY CO LTD | ADS | 11,371 | 2,618 | 29.91 | 265,800 |
| CHANGYOU COM LTD | ADS REP CL A | 12,702 | 5,921 | 87.31 | 435,300 |
| TAL ED GROUP | ADS REPSTG COM | 17,447 | 4,647 | 36.31 | 1,736,000 |
| CAMELOT INFORMATION SYS INC | ADS RP ORD SHS | 2,874 | New | 1,731,211 | |
| AMPHENOL CORP NEW | CL A | 33,781 | -3,174 | (8.59) | 433,085 |
| BERRY PETE CO | CL A | 1,357 | 76 | 5.97 | 30,200 |
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