FIL LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 665
New Positions 52
Increased Positions 232
Decreased Positions 427
Positions with Activity 659
Sold Out Positions 187
Total Mkt Value (in $ millions) 27,553

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 3.81%
Conglomerates 0.66%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 6.85%
Energy 6.75%
Financial 17.69%
Healthcare 13.94%
Services 18.81%
Technology 23.42%
Transportation 1.29%
Utilities 0.48%

659 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 816,077 -24,691 (2.94) 17,963,390
UBS AG SHS NEW 532,456 -293,465 (35.53) 29,679,842
CITIGROUP INC COM NEW 488,708 23,261 5.00 9,461,911
US BANCORP DEL COM NEW 479,230 -41,561 (7.98) 11,334,677
ORACLE CORP COM 479,164 -147,454 (23.53) 11,537,775
EXPRESS SCRIPTS HLDG CO COM 453,950 -89,567 (16.48) 6,140,272
AMGEN INC COM 446,497 -76,052 (14.55) 3,203,452
COMCAST CORP NEW CL A 433,823 -41,273 (8.69) 7,928,052
CVS CAREMARK CORPORATION COM 427,301 -65,952 (13.37) 5,378,242
GILEAD SCIENCES INC COM 412,618 -89,249 (17.78) 3,836,170
ANADARKO PETE CORP COM 388,089 -21,568 (5.27) 3,443,862
JPMORGAN CHASE & CO COM 367,806 -28,512 (7.19) 6,186,819
ELECTRONIC ARTS INC COM 358,201 79,647 28.59 9,466,209
NEW ORIENTAL ED & TECH GRP INC SPON ADR 356,373 50,164 16.38 15,623,522
JOHNSON & JOHNSON COM 349,598 97,873 38.88 3,370,273
SUNCOR ENERGY INC NEW COM 348,721 -21,666 (5.85) 8,486,750
CISCO SYS INC COM 340,013 -13,387 (3.79) 13,605,968
BITAUTO HLDGS LTD SPONSORED ADS 329,970 25,900 8.52 3,756,914
MORGAN STANLEY COM NEW 329,314 -7,067 (2.1) 9,598,190
APPLE INC COM 307,555 91,780 42.54 3,000,534