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
STATE STR CORP COM 6,098 2,463 67.76 76,153
RELIANCE STEEL & ALUMINUM CO COM 6,034 5,215 636.86 99,314
BORGWARNER INC COM 5,993 -26,685 (81.66) 107,648
COPA HOLDINGS SA CL A 5,788 -8,427 (59.28) 56,808
VOYA FINL INC COM 5,699 -306 (5.09) 132,527
BONANZA CREEK ENERGY INC COM 5,596 32 .58 240,675
UBIQUITI NETWORKS INC COM 5,594 -614 (9.89) 178,726
MASCO CORP COM 5,379 -18,551 (77.52) 213,697
TORONTO DOMINION BK ONT COM NEW 5,230 -292 (5.29) 109,850
HCP INC COM 5,225 -417 (7.38) 118,748
MERCK & CO INC NEW COM 5,218 -23,454 (81.8) 90,804
LOMBARD MED INC COM 5,187 -16 (0.32) 865,980
BONA FILM GROUP LTD SPONSORED ADS 5,184 -3,739 (41.9) 773,772
PLATINUM GROUP METALS LTD COM NEW 5,174 -1,676 (24.46) 11,247,253
ROSETTA RESOURCES INC COM 5,157 -18,743 (78.42) 222,459
WASTE CONNECTIONS INC COM 5,125 -381 (6.92) 114,343
SEMGROUP CORP CL A 5,000 85 1.73 75,757
IMPERVA INC COM 4,839 -1,569 (24.48) 93,286
CMS ENERGY CORP COM 4,811 -2,218 (31.56) 134,788
TUTOR PERINI CORP COM 4,719 -527 (10.05) 195,078


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