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Institutional Investment Manager
FIL Ltd
FIL Ltd (CIK: 0000318989), located at P.O. Box H.M. 670, Hamilton, D0. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 613 holdings with a total value of $27,558,845,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CHINA CORD BLOOD CORP 32,300 129,000 0.00%
2 NAVIOS MARITIME HOLDINGS INC 14,800 146,000 0.00%
3 KODIAK OIL & GAS CORP 13,100 159,000 0.00%
4 LOUISIANA PAC CORP 10,300 174,000 0.00%
5 ALPHA NATURAL RESOURCES 44,200 188,000 0.00%
6 FRONTIER COMMUNICATIONS CORP 34,700 198,000 0.00%
7 NXP SEMICONDUCTORS N V 8,300 203,000 0.00%
8 SCICLONE PHARMACEUTICALS INC 40,578 207,000 0.00%
9 TRW AUTOMOTIVE HLDGS CORP 2,600 212,000 0.00%
10 OMNOVA SOLUTIONS INCORPORATED 20,400 212,000 0.00%
11 TURQUOISE HILL RES LTD 69,808 234,000 0.00%
12 ARMSTRONG WORLD INDS INC NEW COM 4,700 250,000 0.00%
13 GRAY TELEVISION INC COM 25,100 260,000 0.00%
14 AFLAC INC 4,200 265,000 0.00%
15 SUNTRUST BKS INC 6,700 267,000 0.00%
16 DELUXE CORP COM 5,200 273,000 0.00%
17 NCR CORP NEW 8,000 292,000 0.00%
18 TENNECO INC 5,400 314,000 0.00%
19 SANOFI 6,500 340,000 0.00%
20 COMMUNITY HEALTH SYS INC NEW 8,800 345,000 0.00%
21 CALPINE CORP 16,600 347,000 0.00%
22 ON SEMICONDUCTOR CORP 39,240 369,000 0.00%
23 BELDEN INC 5,500 383,000 0.00%
24 AMERICAN EXPRESS CO 4,500 405,000 0.00%
25 COACH INC 8,300 412,000 0.00%
26 DARLING INGREDIENTS INC 22,600 452,000 0.00%
27 NEWELL BRANDS 15,600 466,000 0.00%
28 CINEMARK HOLDINGS INC 17,300 502,000 0.00%
29 RELIANCE STEEL & ALUMINUM CO 7,292 515,000 0.00%
30 TENET HEALTHCARE CORP 12,550 537,000 0.00%
31 ALBEMARLE CORP 8,100 538,000 0.00%
32 SYSCO CORP 14,919 539,000 0.00%
33 BARRICK GOLD CORP 31,199 555,000 0.00%
34 AMBOW EDUCATION HOLDING 950,920 627,000 0.00%
35 AES CORP 44,600 637,000 0.00%
36 GAMESTOP CORP NEW 16,000 658,000 0.00%
37 HACKETT GROUP INC 114,289 683,000 0.00%
38 FREEPORT-MCMORAN INC 20,929 692,000 0.00%
39 NEW GOLD INC CDA 142,768 706,000 0.00%
40 CAMECO CORP 32,000 733,000 0.00%
41 COTT CORP QUE 96,500 819,000 0.00%
42 TALISMAN ENERGY INC. 82,900 826,000 0.00%
43 POTASH CORP SASK INC 23,200 839,000 0.00%
44 COSTCO WHSL CORP NEW 7,542 842,000 0.00%
45 FORD MTR CO DEL 55,200 861,000 0.00%
46 CARLISLE COS INC 10,900 865,000 0.00%
47 OPEN TEXT CORP 18,800 898,000 0.00%
48 WASTE CONNECTIONS INC 35,700 904,000 0.00%
49 GRAN TIERRA ENERGY INC 122,100 917,000 0.00%
50 ENSCO PLC 17,558 927,000 0.00%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-14-000006, filed 2014.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.