FIL LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 666
New Positions 52
Increased Positions 232
Decreased Positions 427
Positions with Activity 659
Sold Out Positions 187
Total Mkt Value (in $ millions) 27,538

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 3.81%
Conglomerates 0.67%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 6.81%
Energy 6.69%
Financial 17.65%
Healthcare 13.86%
Services 18.85%
Technology 23.64%
Transportation 1.28%
Utilities 0.47%

659 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 123,611 -37,493 (23.27) 2,204,191
BARD C R INC COM 121,254 121,254 New 810,308
AMBEV SA SPONSORED ADR 121,148 -2,179 (1.77) 16,733,176
COCA COLA ENTERPRISES INC NEW COM 121,043 -9,134 (7.02) 2,548,266
SOUTHWESTERN ENERGY CO COM 120,747 6,377 5.58 3,012,643
TWENTY FIRST CENTY FOX INC CL B 117,709 70,996 151.98 3,409,869
OCCIDENTAL PETE CORP DEL COM 117,300 24,518 26.43 1,137,176
HDFC BANK LTD ADR REPS 3 SHS 116,631 41,131 54.48 2,380,220
SALIX PHARMACEUTICALS INC COM 115,488 747 .65 732,608
CENTENE CORP DEL COM 113,726 -8,739 (7.14) 1,507,300
INTERCONTINENTAL EXCHANGE INC COM 113,653 -86,046 (43.09) 600,098
NASDAQ OMX GROUP INC COM 111,855 -4,159 (3.59) 2,564,296
AMAZON COM INC COM 111,797 5,834 5.51 327,055
PRAXAIR INC COM 105,175 23,413 28.64 800,666
AON PLC SHS CL A 102,919 -43,759 (29.83) 1,181,888
DR PEPPER SNAPPLE GROUP INC COM 99,629 -16,575 (14.26) 1,636,485
MCKESSON CORP COM 96,651 -15,030 (13.46) 498,791
GENERAL MTRS CO COM 93,887 -7,842 (7.71) 2,694,019
REYNOLDS AMERICAN INC COM 91,715 20,591 28.95 1,585,661
LILLY ELI & CO COM 88,677 88,677 New 1,411,825


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