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) 27,513

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 3.21%
Conglomerates 0.34%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 6.39%
Energy 5.06%
Financial 18.89%
Healthcare 13.93%
Services 20.43%
Technology 23.03%
Transportation 1.69%
Utilities 0.43%

515 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS 254,859 -5,057 (1.95) 2,196,494
SUNCOR ENERGY INC NEW COM 252,780 -19,475 (7.15) 7,879,664
HEWLETT PACKARD CO COM 246,476 -26,152 (9.59) 6,079,827
GOOGLE INC CL A 245,775 1,100 .45 457,741
ABBVIE INC COM 232,518 -17,556 (7.02) 3,511,825
GILEAD SCIENCES INC COM 224,701 -125,503 (35.84) 2,461,395
VERIZON COMMUNICATIONS INC COM 222,756 150,109 206.63 4,672,886
MYLAN INC COM 222,133 -54,772 (19.78) 3,899,120
ALIBABA GROUP HLDG LTD SPONSORED ADS 221,950 221,950 New 2,094,860
ALTERA CORP COM 220,105 130,825 146.53 5,796,802
TIME WARNER INC COM NEW 216,749 -27,490 (11.26) 2,532,711
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 202,495 55,277 37.55 5,931,308
GENERAL DYNAMICS CORP COM 198,108 19,246 10.76 1,399,664
MOLSON COORS BREWING CO CL B 194,688 -72,808 (27.22) 2,553,288
CREDICORP LTD COM 189,319 -1,249 (0.66) 1,180,658
NVIDIA CORP COM 188,529 20,929 12.49 9,165,223
ANTHEM INC COM 187,281 187,281 New 1,475,464
E M C CORP MASS COM 184,122 112,120 155.72 5,999,399
ACTIVISION BLIZZARD INC COM 182,048 -16,414 (8.27) 8,945,842
CONAGRA FOODS INC COM 173,688 2,400 1.40 4,712,109


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