FIL LTD Information

P.O. BOX H.M. 670, HAMILTON, , 00000, (617) 563-7100

Report Date: 03/31/2015

Position Statistics

Total Positions 551
New Positions 75
Increased Positions 262
Decreased Positions 275
Positions with Activity 537
Sold Out Positions 55
Total Mkt Value (in $ millions) 31,797

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 2.41%
Conglomerates 0.27%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 5.52%
Energy 4.52%
Financial 15.61%
Healthcare 13.87%
Services 22.38%
Technology 23.52%
Transportation 1.22%
Utilities 0.66%

551 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS GROUP AG SHS 724,344 61,321 9.25 33,120,432
MICROSOFT CORP COM 723,156 14,280 2.01 16,287,308
CITIGROUP INC COM NEW 661,259 3,426 .52 11,942,548
PFIZER INC COM 589,172 144,542 32.51 17,655,752
NETEASE INC SPONSORED ADR 568,011 34,651 6.50 3,919,206
EXPRESS SCRIPTS HLDG CO COM 525,273 36,974 7.57 5,886,067
LILLY ELI & CO COM 501,648 48,208 10.63 5,823,635
JPMORGAN CHASE & CO COM 478,254 9,759 2.08 7,083,145
ACTIVISION BLIZZARD INC COM 468,971 201,634 75.42 19,040,645
EBAY INC COM 468,173 180,469 62.73 7,569,484
ALIBABA GROUP HLDG LTD SPONSORED ADS 463,673 372,917 410.90 5,649,725
CVS HEALTH CORP COM 458,036 -14,854 (3.14) 4,339,513
CIGNA CORPORATION COM 455,884 -347 (0.08) 2,826,489
JOHNSON & JOHNSON COM 450,945 -4,391 (0.96) 4,580,914
CISCO SYS INC COM 436,146 24,644 5.99 15,958,495
APPLE INC COM 422,127 44,718 11.85 3,338,558
ORACLE CORP COM 402,779 -8,147 (1.98) 9,979,657
COGNIZANT TECHNOLOGY SOLUTIONS CL A 366,523 -8,701 (2.32) 6,055,226
MORGAN STANLEY COM NEW 346,237 -42,787 (11) 8,877,859
ELECTRONIC ARTS INC COM 344,200 -265,773 (43.57) 5,076,694