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) 28,638

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 3.75%
Conglomerates 1.05%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 6.31%
Energy 6.8%
Financial 18.69%
Healthcare 13.56%
Services 18.65%
Technology 23.02%
Transportation 1.56%
Utilities 0.53%

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 -16,269 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -10,619 Sold Out 0
APPLIED MATLS INC COM -6,861 Sold Out 0
BAYTEX ENERGY CORP COM -498 Sold Out 0
BLACKBERRY LTD COM -2,290 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -1,835 Sold Out 0
CABOT OIL & GAS CORP COM -5,953 Sold Out 0
CELGENE CORP COM -31,495 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -10,116 Sold Out 0
COMMERCIAL METALS CO COM -695 Sold Out 0
COVISINT CORP COM -1,759 Sold Out 0
DENBURY RES INC COM NEW -531 Sold Out 0
DIRECTV COM -19,390 Sold Out 0
ELDORADO GOLD CORP NEW COM -594 Sold Out 0
ENDO INTL PLC SHS -10,782 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -16,547 Sold Out 0
EXPEDIA INC DEL COM NEW -6,785 Sold Out 0
EXPEDITORS INTL WASH INC COM -15,302 Sold Out 0
FMC TECHNOLOGIES INC COM -1,413 Sold Out 0
GRAINGER W W INC COM -19,929 Sold Out 0