FIL LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 666
New Positions 52
Increased Positions 232
Decreased Positions 427
Positions with Activity 659
Sold Out Positions 187
Total Mkt Value (in $ millions) 27,284

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 3.82%
Conglomerates 0.68%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 6.85%
Energy 6.65%
Financial 17.58%
Healthcare 13.85%
Services 18.93%
Technology 23.62%
Transportation 1.29%
Utilities 0.48%

666 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 811,047 -24,539 (2.94) 17,963,390
UBS AG SHS NEW 524,740 -289,212 (35.53) 29,679,842
CITIGROUP INC COM NEW 481,895 22,937 5.00 9,461,911
ORACLE CORP COM 480,318 -147,809 (23.53) 11,537,775
US BANCORP DEL COM NEW 476,396 -41,315 (7.98) 11,334,677
EXPRESS SCRIPTS HLDG CO COM 460,705 -90,900 (16.48) 6,140,272
COMCAST CORP NEW CL A 429,542 -40,866 (8.69) 7,928,052
CVS CAREMARK CORPORATION COM 426,172 -65,778 (13.37) 5,378,242
AMGEN INC COM 425,482 -72,472 (14.55) 3,203,452
GILEAD SCIENCES INC COM 398,808 -86,261 (17.78) 3,836,170
ANADARKO PETE CORP COM 377,929 -21,004 (5.27) 3,443,862
JPMORGAN CHASE & CO COM 361,867 -28,051 (7.19) 6,186,819
ELECTRONIC ARTS INC COM 361,231 80,321 28.59 9,466,209
JOHNSON & JOHNSON COM 347,475 97,279 38.88 3,370,273
NEW ORIENTAL ED & TECH GRP INC SPON ADR 345,436 48,625 16.38 15,623,522
SUNCOR ENERGY INC NEW COM 340,658 -21,165 (5.85) 8,486,750
CISCO SYS INC COM 335,387 -13,205 (3.79) 13,605,968
MORGAN STANLEY COM NEW 321,251 -6,894 (2.1) 9,598,190
BITAUTO HLDGS LTD SPONSORED ADS 306,977 24,096 8.52 3,756,914
APPLE INC COM 304,014 90,723 42.54 3,000,534