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) 29,749

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 2.9%
Conglomerates 0.24%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 5.37%
Energy 4.28%
Financial 15.4%
Healthcare 13.8%
Services 20.79%
Technology 23.85%
Transportation 1.67%
Utilities 0.68%

512 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 685,384 47,175 7.39 12,825,308
UBS GROUP AG SHS 682,729 -6,176 (0.9) 32,823,496
MICROSOFT CORP COM 609,066 -105,947 (14.82) 13,873,944
PFIZER INC COM 566,202 -21,029 (3.58) 17,023,505
JPMORGAN CHASE & CO COM 518,233 61,512 13.47 8,037,109
ACTIVISION BLIZZARD INC COM 517,107 -14,698 (2.76) 18,514,394
EXPRESS SCRIPTS HLDG CO COM 455,483 -46,010 (9.18) 5,346,049
JOHNSON & JOHNSON COM 444,781 4,006 .91 4,622,543
GOOGLE INC CL A 433,310 39,283 9.97 648,707
NETEASE INC SPONSORED ADR 433,227 -40,448 (8.54) 3,584,537
CISCO SYS INC COM 431,198 13,564 3.25 16,476,799
ORACLE CORP COM 417,244 49,793 13.55 11,331,981
COGNIZANT TECHNOLOGY SOLUTIONS CL A 393,131 6,807 1.76 6,161,922
CVS HEALTH CORP COM 379,665 -76,852 (16.83) 3,608,984
LILLY ELI & CO COM 344,019 -143,653 (29.46) 4,108,176
NEW ORIENTAL ED & TECH GRP INC SPON ADR 333,669 48,431 16.98 15,768,866
BARD C R INC COM 330,205 2,961 .91 1,680,517
BAIDU INC SPON ADR REP A 322,818 169,952 111.18 2,122,965
PAYPAL HLDGS INC COM 322,245 60,189 22.97 9,308,045
ELECTRONIC ARTS INC COM 315,021 -25,930 (7.61) 4,690,599


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