FIL LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 526
New Positions 67
Increased Positions 257
Decreased Positions 252
Positions with Activity 509
Sold Out Positions 54
Total Mkt Value (in $ millions) 30,688

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 2.54%
Conglomerates 0.23%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 5.6%
Energy 5.15%
Financial 16.54%
Healthcare 14.59%
Services 21.25%
Technology 23.38%
Transportation 1.46%
Utilities 0.69%

509 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NVIDIA CORP COM 203,641 -3,585 (1.73) 9,006,669
BANK NEW YORK MELLON CORP COM 200,128 155,041 343.87 4,624,032
HDFC BANK LTD ADR REPS 3 SHS 200,093 10,970 5.80 3,504,876
SYMANTEC CORP COM 198,921 36,272 22.30 7,856,275
BEST BUY INC COM 191,275 51,123 36.48 5,366,862
DISNEY WALT CO COM DISNEY 185,472 -12,707 (6.41) 1,670,467
CREDICORP LTD COM 185,112 563 .31 1,184,263
DUN & BRADSTREET CORP DEL NEW COM 184,793 83,144 81.80 1,426,095
GENERAL DYNAMICS CORP COM 179,909 -16,884 (8.58) 1,279,581
HEWLETT PACKARD CO COM 178,754 -25,832 (12.63) 5,312,153
MOLSON COORS BREWING CO CL B 178,169 -9,880 (5.25) 2,419,134
GRAHAM HLDGS CO COM 177,074 129,426 271.63 176,954
E M C CORP MASS COM 176,066 12,942 7.93 6,475,383
CONAGRA FOODS INC COM 174,829 -84 (0.05) 4,709,837
NVR INC COM 169,054 914 .54 126,202
CHUBB CORP COM 160,475 160,475 New 1,615,576
CHECK POINT SOFTWARE TECH LTD ORD 157,515 -2,885 (1.8) 1,875,406
SPDR S&P 500 ETF TR TR UNIT 157,171 157,171 New 743,757
NIELSEN N V COM 155,006 -4,266 (2.68) 3,386,627
CENTENE CORP DEL COM 152,054 -944 (0.62) 2,345,428


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