FIL LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 556
New Positions 61
Increased Positions 274
Decreased Positions 238
Positions with Activity 512
Sold Out Positions 28
Total Mkt Value (in $ millions) 29,215

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 2.99%
Conglomerates 0.25%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 5.42%
Energy 4.41%
Financial 15.39%
Healthcare 13.54%
Services 20.7%
Technology 23.96%
Transportation 1.7%
Utilities 0.66%

512 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NU SKIN ENTERPRISES INC CL A -1,084 Sold Out 0
PEABODY ENERGY CORP COM -80 Sold Out 0
PLATINUM GROUP METALS LTD COM NEW -3,800 Sold Out 0
PRIMORIS SVCS CORP COM -1,217 Sold Out 0
PTC THERAPEUTICS INC COM -1,560 Sold Out 0
ROLLINS INC COM -1,492 Sold Out 0
SENSATA TECHNOLOGIES HLDG NV SHS -13,421 Sold Out 0
STILLWATER MNG CO COM -13,730 Sold Out 0
TARGET CORP COM -51,277 Sold Out 0
TENET HEALTHCARE CORP COM NEW -2,011 Sold Out 0
ULTRA PETROLEUM CORP COM -307 Sold Out 0
XEROX CORP COM -20,589 Sold Out 0