FIL LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 665
New Positions 53
Increased Positions 233
Decreased Positions 426
Positions with Activity 659
Sold Out Positions 187
Total Mkt Value (in $ millions) 27,407

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 3.78%
Conglomerates 0.65%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 6.95%
Energy 6.37%
Financial 18%
Healthcare 14.2%
Services 18.87%
Technology 23.25%
Transportation 1.34%
Utilities 0.44%

659 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEREX CORP NEW COM -15,834 Sold Out 0
TOTAL SYS SVCS INC COM -3,363 Sold Out 0
TRANSCANADA CORP COM -1,663 Sold Out 0
TRANSOCEAN LTD REG SHS -16,184 Sold Out 0
TRAVELERS COMPANIES INC COM -4,013 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -267 Sold Out 0
TUPPERWARE BRANDS CORP COM -1,407 Sold Out 0
V F CORP COM -4,339 Sold Out 0
VERA BRADLEY INC COM -1,957 Sold Out 0
VERMILION ENERGY INC COM -1,454 Sold Out 0
VIRTUS INVT PARTNERS INC COM -1,914 Sold Out 0
VULCAN MATLS CO COM -3,162 Sold Out 0
WEB COM GROUP INC COM -1,490 Sold Out 0
WHITING PETE CORP NEW COM -2,262 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -4,762 Sold Out 0
XCEL ENERGY INC COM -2,882 Sold Out 0
XOOM CORP COM -7,443 Sold Out 0
YAHOO INC COM -4,596 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -4,079 Sold Out 0


Latest News Headlines

View All
Create your free portfolio