FIL LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 556
New Positions 61
Increased Positions 274
Decreased Positions 238
Positions with Activity 512
Sold Out Positions 28
Total Mkt Value (in $ millions) 29,041

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 2.88%
Conglomerates 0.24%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 5.45%
Energy 4.11%
Financial 15.42%
Healthcare 13.84%
Services 20.77%
Technology 23.86%
Transportation 1.68%
Utilities 0.69%

512 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 187,350 179,474 2,278.91 1,938,835
PERKINELMER INC COM 185,177 34,688 23.05 3,854,650
US BANCORP DEL COM NEW 183,576 -50,004 (21.41) 4,433,138
BANK NEW YORK MELLON CORP COM 181,202 -307 (0.17) 4,590,877
NVR INC COM 173,673 -7,160 (3.96) 116,766
DISNEY WALT CO COM DISNEY 169,893 1,844 1.10 1,712,117
HEWLETT PACKARD CO COM 169,159 19,939 13.36 6,242,036
ALLERGAN PLC SHS 168,295 7,231 4.49 550,018
HDFC BANK LTD ADR REPS 3 SHS 168,110 3,921 2.39 2,918,062
TRIPADVISOR INC COM 162,829 6,368 4.07 2,381,235
FIFTH THIRD BANCORP COM 153,573 821 .54 8,002,769
MOLSON COORS BREWING CO CL B 151,901 -2,688 (1.74) 2,278,056
CONAGRA FOODS INC COM 150,327 -20,541 (12.02) 3,597,207
GENERAL DYNAMICS CORP COM 150,091 -11,085 (6.88) 1,041,934
DUN & BRADSTREET CORP DEL NEW COM 148,497 -137 (0.09) 1,418,313
E M C CORP MASS COM 148,042 7,401 5.26 6,122,487
NIELSEN N V COM 146,250 -920 (0.63) 3,306,571
ALTERA CORP COM 144,826 -69,508 (32.43) 3,022,886
JACOBS ENGR GROUP INC DEL COM 141,605 27,799 24.43 3,767,103
NUANCE COMMUNICATIONS INC COM 141,502 25,454 21.93 8,575,853


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