FIL LTD Information

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)
17,975

Sector Weighting

Basic Materials 2.27%
Capital Goods 2.37%
Conglomerates 0.38%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 7.43%
Energy 9.69%
Financial 18.82%
Healthcare 12.27%
Services 15.97%
Technology 24.96%
Transportation 2.68%
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
21VIANET GROUP INC SPONSORED ADR 28,427 2,348 9.00 3,053,347
3M CO COM 10,855 2,939 37.13 97,446
3SBIO INC SPONSORED ADR 33,141 -1,407 (4.07) 1,997,656
51JOB INC SP ADR REP COM 28,868 -39,329 (57.67) 482,174
7 DAYS GROUP HLDGS LTD ADR 338 New 24,800
ABBOTT LABS COM -512 Sold Out 0
ABBVIE INC COM 2,490 1,830 277.27 52,780
ABIOMED INC COM 2,437 -683 (21.89) 104,500
ACCELRYS INC COM 177 33 22.89 20,400
ACCENTURE PLC IRELAND SHS CLASS A 5,925 -741 (11.12) 72,045
ACE LIMITED SHS 64,267 9,808 18.01 701,225
ACTAVIS INC COM 1,104 25 2.33 8,800
ACTIVISION BLIZZARD INC COM 91,061 78,871 647.01 6,095,138
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 3,573 1,069 42.66 34,667
ADOBE SYS INC COM 494 -52,003 (99.06) 11,074
ADTRAN INC COM 3,272 1,267 63.22 143,580
ADVANCE AUTO PARTS INC COM 4,816 -16,262 (77.15) 55,897
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -7,200 Sold Out 0
ADVANTAGE OIL & GAS LTD COM 77 14 22.84 19,900
AECOM TECHNOLOGY CORP DELAWARE COM 416 -25 (5.76) 13,260