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 53
Increased Positions 233
Decreased Positions 427
Positions with Activity 660
Sold Out Positions 188
Total Mkt Value (in $ millions) 26,396

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 3.83%
Conglomerates 0.68%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 7.19%
Energy 5.86%
Financial 17.77%
Healthcare 14.71%
Services 19.15%
Technology 22.91%
Transportation 1.38%
Utilities 0.46%

660 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL DYNAMICS CORP COM 164,709 95,911 139.41 1,263,689
DISNEY WALT CO COM DISNEY 161,241 22,091 15.88 1,832,493
NIELSEN N V COM 159,718 -1,419 (0.88) 3,819,177
CONAGRA FOODS INC COM 158,091 -11,881 (6.99) 4,646,989
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 156,920 19,411 14.12 4,312,186
TEXTRON INC COM 156,118 -98,156 (38.6) 4,091,149
OMNICOM GROUP INC COM 151,199 -84,067 (35.73) 2,178,972
NORFOLK SOUTHERN CORP COM 150,490 -7,401 (4.69) 1,395,101
NVIDIA CORP COM 148,982 -24,712 (14.23) 8,147,784
DOLLAR GEN CORP NEW COM 147,575 -17,137 (10.4) 2,370,306
TATA MTRS LTD SPONSORED ADR 145,645 44,120 43.46 3,205,211
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 145,024 5,806 4.17 11,190,125
MEDTRONIC INC COM 139,777 -10,686 (7.1) 2,130,422
AUTOZONE INC COM 139,168 -22,659 (14) 261,806
EBAY INC COM 130,897 5,983 4.79 2,577,225
KIMBERLY CLARK CORP COM 130,770 25,449 24.16 1,167,484
EATON CORP PLC SHS 127,840 -8,520 (6.25) 2,037,623
CENTENE CORP DEL COM 125,046 -9,609 (7.14) 1,507,300
BARD C R INC COM 124,974 124,974 New 810,308
VIACOM INC NEW CL B 123,362 -3,199 (2.53) 1,726,072