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
TIME INC NEW COM -1,721 Sold Out 0
TIME WARNER CABLE INC COM -1,865 Sold Out 0
TUTOR PERINI CORP COM -4,184 Sold Out 0
TYCO INTL PLC SHS -21,311 Sold Out 0
UBIQUITI NETWORKS INC COM -5,081 Sold Out 0
UBS AG SHS NEW -607,986 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -10,061 Sold Out 0
WP GLIMCHER IN COM -344 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -2,773 Sold Out 0


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