FIL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 551
New Positions 75
Increased Positions 262
Decreased Positions 275
Positions with Activity 537
Sold Out Positions 55
Total Mkt Value (in $ millions) 31,977

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 2.4%
Conglomerates 0.26%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 5.92%
Energy 4.48%
Financial 15.6%
Healthcare 13.86%
Services 22.23%
Technology 23.44%
Transportation 1.21%
Utilities 0.64%

537 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILLIPS 66 COM -3,256 Sold Out 0
PUBLIC STORAGE COM -1,623 Sold Out 0
ROSS STORES INC COM -4,698 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -327 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -223 Sold Out 0
SOUTHWESTERN ENERGY CO COM -51,285 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -154,330 Sold Out 0
TIMKEN CO COM -7,057 Sold Out 0
TIMKENSTEEL CORP COM -4,107 Sold Out 0
TRANSOCEAN LTD REG SHS -3,141 Sold Out 0
TWITTER INC COM -8,053 Sold Out 0
UNIVERSAL DISPLAY CORP COM -6,487 Sold Out 0
VARIAN MED SYS INC COM -21,939 Sold Out 0
VIACOM INC NEW CL B -29,038 Sold Out 0
WASTE CONNECTIONS INC COM -3,102 Sold Out 0
WESTERN DIGITAL CORP COM -9,930 Sold Out 0
WESTERN REFNG INC COM -38,681 Sold Out 0