FIL LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 524
New Positions 44
Increased Positions 230
Decreased Positions 285
Positions with Activity 515
Sold Out Positions 59
Total Mkt Value (in $ millions) 27,642

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 3.39%
Conglomerates 0.33%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 6.32%
Energy 5.55%
Financial 18.56%
Healthcare 13.96%
Services 20.14%
Technology 22.91%
Transportation 1.69%
Utilities 0.4%

515 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 803,356 -54,396 (6.34) 16,824,203
CITIGROUP INC COM NEW 598,372 86,199 16.83 11,054,352
UBS AG SHS NEW 527,362 7,075 1.36 30,083,424
AMGEN INC COM 526,377 -1,296 (0.25) 3,195,585
CVS HEALTH CORP COM 483,390 -5,438 (1.11) 5,318,408
COMCAST CORP NEW CL A 449,669 -1,120 (0.25) 7,908,349
EXPRESS SCRIPTS HLDG CO COM 445,818 -59,772 (11.82) 5,414,360
ORACLE CORP COM 437,425 -45,662 (9.45) 10,447,213
NETEASE INC SPONSORED ADR 416,326 84,983 25.65 3,934,285
CISCO SYS INC COM 413,958 40,815 10.94 15,094,202
US BANCORP DEL COM NEW 401,951 -101,082 (20.09) 9,057,031
JOHNSON & JOHNSON COM 400,980 39,653 10.97 3,740,136
ELECTRONIC ARTS INC COM 399,630 -13,854 (3.35) 9,149,044
JPMORGAN CHASE & CO COM 373,366 54 .01 6,187,709
MORGAN STANLEY COM NEW 349,959 12,871 3.82 9,964,669
APPLE INC COM 340,800 -16,263 (4.56) 2,863,869
NEW ORIENTAL ED & TECH GRP INC SPON ADR 307,050 -42,135 (12.07) 13,738,270
ANADARKO PETE CORP COM 289,246 -15,398 (5.05) 3,269,796
CIGNA CORPORATION COM 288,607 -19,661 (6.38) 2,829,207
SUNCOR ENERGY INC NEW COM 273,976 -21,108 (7.15) 7,879,664


Create your free portfolio