FIL LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 524
New Positions 44
Increased Positions 230
Decreased Positions 285
Positions with Activity 515
Sold Out Positions 59
Total Mkt Value (in $ millions) 27,513

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 3.21%
Conglomerates 0.34%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 6.39%
Energy 5.06%
Financial 18.89%
Healthcare 13.93%
Services 20.43%
Technology 23.03%
Transportation 1.69%
Utilities 0.43%

515 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANGAMO BIOSCIENCES INC COM -5,003 Sold Out 0
SCIENCE APPLICATNS INTL CP NEW COM -16,394 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -5,002 Sold Out 0
SMUCKER J M CO COM NEW -62,972 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -179,124 Sold Out 0
STARBUCKS CORP COM -2,895 Sold Out 0
SUNPOWER CORP COM -7,031 Sold Out 0
TEAM HEALTH HOLDINGS INC COM -41,775 Sold Out 0
TURQUOISE HILL RES LTD COM -213 Sold Out 0
UNITED PARCEL SERVICE INC CL B -21,810 Sold Out 0
VITAMIN SHOPPE INC COM -3,012 Sold Out 0
WESCO INTL INC COM -3,691 Sold Out 0
WISDOMTREE INVTS INC COM -5,216 Sold Out 0
XPO LOGISTICS INC COM -7,756 Sold Out 0
ZIMMER HLDGS INC COM -25,332 Sold Out 0


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