FIL LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 526
New Positions 67
Increased Positions 257
Decreased Positions 252
Positions with Activity 509
Sold Out Positions 54
Total Mkt Value (in $ millions) 30,334

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 2.54%
Conglomerates 0.23%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 5.65%
Energy 5.1%
Financial 16.59%
Healthcare 14.56%
Services 21.15%
Technology 23.29%
Transportation 1.46%
Utilities 0.68%

509 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 759,967 -40,865 (5.1) 15,965,693
UBS GROUP AG SHS 647,865 647,865 New 30,316,557
CITIGROUP INC COM NEW 633,834 44,084 7.48 11,880,674
ELECTRONIC ARTS INC COM 532,242 -9,016 (1.67) 8,996,645
EXPRESS SCRIPTS HLDG CO COM 462,964 4,855 1.06 5,471,745
NETEASE INC SPONSORED ADR 461,100 -31,846 (6.46) 3,680,117
JOHNSON & JOHNSON COM 460,239 88,096 23.67 4,625,518
PFIZER INC COM 454,624 396,722 685.17 13,324,268
ORACLE CORP COM 447,173 -11,669 (2.54) 10,181,525
JPMORGAN CHASE & CO COM 446,847 48,358 12.14 6,938,617
CVS HEALTH CORP COM 442,379 -82,761 (15.76) 4,480,238
CISCO SYS INC COM 434,991 -1,081 (0.25) 15,056,791
LILLY ELI & CO COM 378,533 225,671 147.63 5,263,984
COGNIZANT TECHNOLOGY SOLUTIONS CL A 378,137 208,699 123.17 6,198,972
APPLE INC COM 375,499 15,224 4.23 2,984,887
MORGAN STANLEY COM NEW 373,563 386 .10 9,974,971
VERIZON COMMUNICATIONS INC COM 360,049 125,984 53.83 7,188,047
CIGNA CORPORATION COM 354,287 -71 (0.02) 2,828,639
NEW ORIENTAL ED & TECH GRP INC SPON ADR 335,725 -8,144 (2.37) 13,412,901
COMCAST CORP NEW CL A 333,579 -124,947 (27.25) 5,753,342