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) 27,455

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 0.66%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 6.85%
Energy 6.71%
Financial 17.67%
Healthcare 13.92%
Services 18.86%
Technology 23.48%
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
ICICI BK LTD ADR 31,118 31,118 New 586,586
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 30,673 776 2.60 3,587,514
BANK NEW YORK MELLON CORP COM 30,583 -1,986 (6.1) 784,174
ALLY FINL INC COM 30,578 30,578 New 1,230,500
MARTIN MARIETTA MATLS INC COM 30,473 -8,148 (21.1) 233,400
FIRST CASH FINL SVCS INC COM 30,175 1,107 3.81 521,330
MERCK & CO INC NEW COM 29,939 -7,997 (21.08) 498,981
DESCARTES SYS GROUP INC COM 29,585 18,625 169.95 2,104,173
KELLOGG CO COM 29,481 -32,932 (52.76) 455,303
NORD ANGLIA EDUCATION INC SHS 29,415 29,415 New 1,555,552
SCHLUMBERGER LTD COM 29,371 24,380 488.57 266,617
ENVISION HEALTHCARE HLDGS INC COM 29,149 29,149 New 805,676
BJS RESTAURANTS INC COM 29,041 7,031 31.95 780,882
FIDELITY NATIONAL FINANCIAL IN CL A 28,891 -737 (2.49) 881,889
CRITEO S A SPONS ADS 28,801 13,676 90.42 939,681
EASTMAN CHEM CO COM 28,362 -7,761 (21.49) 343,992
MCGRAW HILL FINL INC COM 27,419 -487 (1.75) 339,054
BAIDU INC SPON ADR REP A 27,023 -19,595 (42.03) 126,386
SBA COMMUNICATIONS CORP COM 26,158 -29,413 (52.93) 236,356
MICRON TECHNOLOGY INC COM 25,949 -971 (3.61) 790,887