FIL LTD Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 530
New Positions 48
Increased Positions 230
Decreased Positions 258
Positions with Activity 488
Sold Out Positions 57
Total Mkt Value (in $ millions) 32,205

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 3.6%
Conglomerates 0.2%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 9.28%
Energy 3.65%
Financial 15.9%
Healthcare 11.68%
Services 18.31%
Technology 22.95%
Transportation 1.35%
Utilities 0.98%

488 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESORO CORP COM -822 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -12,466 Sold Out 0
TUMI HLDGS INC COM -10,492 Sold Out 0
ULTRATECH INC COM -5,049 Sold Out 0
VALIDUS HOLDINGS LTD COM SHS -2,347 Sold Out 0
WAL-MART STORES INC COM -129,951 Sold Out 0
YUM BRANDS INC COM -33,415 Sold Out 0
ZELTIQ AESTHETICS INC COM -2,361 Sold Out 0


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