FIL LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 522
New Positions 44
Increased Positions 229
Decreased Positions 284
Positions with Activity 513
Sold Out Positions 59
Total Mkt Value (in $ millions) 27,257

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 3.11%
Conglomerates 0.33%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 6.44%
Energy 4.9%
Financial 18.59%
Healthcare 14.22%
Services 20.61%
Technology 22.88%
Transportation 1.68%
Utilities 0.43%

513 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEVENTY SEVEN ENERGY INC COM -3,284 Sold Out 0
SMUCKER J M CO COM NEW -64,822 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -176,710 Sold Out 0
STARBUCKS CORP COM -3,142 Sold Out 0
SUNPOWER CORP COM -6,660 Sold Out 0
TEAM HEALTH HOLDINGS INC COM -37,901 Sold Out 0
TURQUOISE HILL RES LTD COM -205 Sold Out 0
UNITED PARCEL SERVICE INC CL B -19,971 Sold Out 0
VITAMIN SHOPPE INC COM -2,733 Sold Out 0
WESCO INTL INC COM -3,280 Sold Out 0
WISDOMTREE INVTS INC COM -5,777 Sold Out 0
XPO LOGISTICS INC COM -6,978 Sold Out 0
ZIMMER HLDGS INC COM -25,970 Sold Out 0