FIL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 551
New Positions 75
Increased Positions 262
Decreased Positions 275
Positions with Activity 537
Sold Out Positions 55
Total Mkt Value (in $ millions) 31,977

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 2.4%
Conglomerates 0.26%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 5.92%
Energy 4.48%
Financial 15.6%
Healthcare 13.86%
Services 22.23%
Technology 23.44%
Transportation 1.21%
Utilities 0.64%

537 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 161,553 27,869 20.85 526,386
GENERAL DYNAMICS CORP COM 160,190 -23,007 (12.56) 1,118,883
E M C CORP MASS COM 153,669 -17,410 (10.18) 5,816,407
NIELSEN N V COM 150,131 -2,674 (1.75) 3,327,371
QUEST DIAGNOSTICS INC COM 141,593 1,228 .88 1,942,285
AMAZON COM INC COM 139,529 12,897 10.19 319,003
CME GROUP INC COM 139,060 -142,455 (50.6) 1,483,935
EATON CORP PLC SHS 138,608 -5,392 (3.75) 2,049,204
KRAFT FOODS GROUP INC COM 135,021 47,267 53.86 1,529,116
SUNCOR ENERGY INC NEW COM 131,270 -74,901 (36.33) 4,790,893
T MOBILE US INC COM 130,299 -8,475 (6.11) 3,373,006
ICICI BK LTD ADR 129,631 -3,895 (2.92) 12,500,598
MEAD JOHNSON NUTRITION CO COM 129,015 9,760 8.18 1,418,376
TATA MTRS LTD SPONSORED ADR 129,015 7,868 6.50 3,733,086
KIMBERLY CLARK CORP COM 127,691 3,914 3.16 1,183,973
CITRIX SYS INC COM 127,601 -19,014 (12.97) 1,839,155
COOPER COS INC COM NEW 125,659 37,488 42.52 713,322
CARDINAL HEALTH INC COM 124,079 61,385 97.91 1,460,618
JACOBS ENGR GROUP INC DEL COM 123,040 123,040 New 3,027,564
NUANCE COMMUNICATIONS INC COM 121,393 -26,603 (17.98) 7,033,200