FIL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 547
New Positions 74
Increased Positions 261
Decreased Positions 272
Positions with Activity 533
Sold Out Positions 54
Total Mkt Value (in $ millions) 31,757

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 2.41%
Conglomerates 0.27%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 5.88%
Energy 4.61%
Financial 15.46%
Healthcare 13.86%
Services 22.41%
Technology 23.48%
Transportation 1.22%
Utilities 0.64%

533 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW ORIENTAL ED & TECH GRP INC SPON ADR 330,532 1,647 .50 13,480,084
GOOGLE INC CL A 318,567 43,062 15.63 589,896
VERIZON COMMUNICATIONS INC COM 313,064 -21,971 (6.56) 6,716,674
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 294,951 -5,312 (1.77) 6,979,437
BARD C R INC COM 284,292 44,202 18.41 1,665,449
WAL-MART STORES INC COM 276,522 159,441 136.18 3,898,522
JUNIPER NETWORKS INC COM 270,090 61,975 29.78 10,400,095
PROCTER & GAMBLE CO COM 261,398 256 .10 3,340,982
KELLOGG CO COM 258,310 258,310 New 4,119,769
MYLAN N V SHS EURO 248,746 -14,728 (5.59) 3,665,569
US BANCORP DEL COM NEW 244,805 35,067 16.72 5,640,665
COMCAST CORP NEW CL A 243,205 -102,801 (29.71) 4,043,979
BAKER HUGHES INC COM 240,293 217,156 938.55 3,894,543
DEVON ENERGY CORP NEW COM 240,164 53,888 28.93 4,037,054
ANTHEM INC COM 237,085 -4,961 (2.05) 1,444,405
ACE LIMITED SHS 232,395 4,905 2.16 2,285,557
ALTERA CORP COM 229,052 -21,678 (8.65) 4,473,681
BEST BUY INC COM 213,913 38,899 22.23 6,559,732
BAIDU INC SPON ADR REP A 200,135 89,175 80.37 1,005,300
TIME WARNER INC COM NEW 199,954 -61,349 (23.48) 2,287,537