FIL LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 556
New Positions 61
Increased Positions 274
Decreased Positions 238
Positions with Activity 512
Sold Out Positions 28
Total Mkt Value (in $ millions) 29,756

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 2.91%
Conglomerates 0.25%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 5.36%
Energy 4.39%
Financial 15.35%
Healthcare 13.71%
Services 20.68%
Technology 23.95%
Transportation 1.68%
Utilities 0.68%

556 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS GROUP AG SHS 685,355 -6,200 (0.9) 32,823,496
CITIGROUP INC COM NEW 683,332 47,033 7.39 12,825,308
MICROSOFT CORP COM 609,482 -106,019 (14.82) 13,873,944
PFIZER INC COM 555,988 -20,649 (3.58) 17,023,505
ACTIVISION BLIZZARD INC COM 540,991 -15,377 (2.76) 18,514,394
JPMORGAN CHASE & CO COM 515,420 61,178 13.47 8,037,109
EXPRESS SCRIPTS HLDG CO COM 451,527 -45,610 (9.18) 5,346,049
JOHNSON & JOHNSON COM 439,927 3,962 .91 4,622,543
CISCO SYS INC COM 428,397 13,476 3.25 16,476,799
GOOGLE INC CL A 427,946 38,797 9.97 648,707
ORACLE CORP COM 424,496 50,658 13.55 11,331,981
NETEASE INC SPONSORED ADR 422,653 -39,461 (8.54) 3,584,537
COGNIZANT TECHNOLOGY SOLUTIONS CL A 392,638 6,799 1.76 6,161,922
CVS HEALTH CORP COM 375,984 -76,107 (16.83) 3,608,984
LILLY ELI & CO COM 341,759 -142,709 (29.46) 4,108,176
BARD C R INC COM 331,852 2,975 .91 1,680,517
NEW ORIENTAL ED & TECH GRP INC SPON ADR 327,204 47,492 16.98 15,768,866
PAYPAL HLDGS INC COM 326,154 60,919 22.97 9,308,045
BAIDU INC SPON ADR REP A 322,967 170,030 111.18 2,122,965
ELECTRONIC ARTS INC COM 318,539 -26,220 (7.61) 4,690,599


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