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) 28,912

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 3.75%
Conglomerates 1.07%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 6.38%
Energy 6.84%
Financial 18.81%
Healthcare 13.45%
Services 18.56%
Technology 22.94%
Transportation 1.58%
Utilities 0.54%

667 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 81,753 -50,465 (38.17) 2,984,775
3M CO COM 48,366 -3,485 (6.72) 333,257
51JOB INC SP ADR REP COM 38,629 -6,776 (14.92) 527,071
58 COM INC SPON ADR REP A 5,611 5,611 New 107,900
ABBOTT LABS COM 84,942 44,421 109.63 1,980,458
ABBVIE INC COM 321,554 86,324 36.70 5,945,900
ACE LIMITED SHS 242,939 58,181 31.49 2,318,340
ACTAVIS PLC SHS 68,270 -232,564 (77.31) 312,192
ACTIVISION BLIZZARD INC COM 222,031 -17,227 (7.2) 9,574,427
ADOBE SYS INC COM 4,812 4,812 New 66,100
ADTRAN INC COM 5,598 3,372 151.49 250,228
AES CORP COM 681 -104 (13.23) 44,600
AETNA INC NEW COM 75,247 New 894,100
AFFILIATED MANAGERS GROUP COM 10,135 374 3.83 49,006
AFLAC INC COM 269 -5,317 (95.19) 4,200
AGILENT TECHNOLOGIES INC COM 62,137 9,797 18.72 1,093,189
AGRIUM INC COM 2,964 1,445 95.15 32,200
AIR METHODS CORP COM PAR $.06 6,937 6,937 New 135,600
AIRMEDIA GROUP INC SPONSORED ADR 5,606 -685 (10.89) 2,548,400
ALAMOS GOLD INC COM 1,206 1,206 New 130,400