FIL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 549
New Positions 74
Increased Positions 262
Decreased Positions 273
Positions with Activity 535
Sold Out Positions 55
Total Mkt Value (in $ millions) 32,136

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 2.44%
Conglomerates 0.26%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 5.58%
Energy 4.16%
Financial 15.45%
Healthcare 14%
Services 21.54%
Technology 23.55%
Transportation 1.23%
Utilities 0.68%

535 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROSS STORES INC COM -5,057 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -326 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -233 Sold Out 0
SOUTHWESTERN ENERGY CO COM -43,281 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -156,561 Sold Out 0
TIMKEN CO COM -6,427 Sold Out 0
TIMKENSTEEL CORP COM -2,845 Sold Out 0
TRANSOCEAN LTD REG SHS -2,672 Sold Out 0
TWITTER INC COM -7,054 Sold Out 0
UNIVERSAL DISPLAY CORP COM -5,999 Sold Out 0
VARIAN MED SYS INC COM -22,378 Sold Out 0
VIACOM INC NEW CL B -25,617 Sold Out 0
WASTE CONNECTIONS INC COM -3,296 Sold Out 0
WESTERN DIGITAL CORP COM -10,758 Sold Out 0
WESTERN REFNG INC COM -37,782 Sold Out 0