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) 28,520

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 3.79%
Conglomerates 1.08%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.46%
Energy 6.73%
Financial 18.51%
Healthcare 13.48%
Services 18.82%
Technology 22.76%
Transportation 1.56%
Utilities 0.52%

668 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 -17,379 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -10,174 Sold Out 0
APPLIED MATLS INC COM -7,399 Sold Out 0
AUTONAVI HLDGS LTD SPONSORED ADR -19,738 Sold Out 0
BAYTEX ENERGY CORP COM -489 Sold Out 0
BLACKBERRY LTD COM -2,772 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -1,782 Sold Out 0
CABOT OIL & GAS CORP COM -6,027 Sold Out 0
CELGENE CORP COM -32,019 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -10,598 Sold Out 0
COMMERCIAL METALS CO COM -675 Sold Out 0
COVISINT CORP COM -1,977 Sold Out 0
DENBURY RES INC COM NEW -532 Sold Out 0
DIRECTV COM -19,377 Sold Out 0
ELDORADO GOLD CORP NEW COM -601 Sold Out 0
ENDO INTL PLC SHS -10,633 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -17,177 Sold Out 0
EXPEDIA INC DEL COM NEW -6,706 Sold Out 0
EXPEDITORS INTL WASH INC COM -15,481 Sold Out 0
FMC TECHNOLOGIES INC COM -1,338 Sold Out 0


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