FIL LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 524
New Positions 44
Increased Positions 230
Decreased Positions 285
Positions with Activity 515
Sold Out Positions 59
Total Mkt Value (in $ millions) 27,590

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 3.41%
Conglomerates 0.34%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 6.29%
Energy 5.76%
Financial 18.66%
Healthcare 13.89%
Services 20.02%
Technology 22.79%
Transportation 1.68%
Utilities 0.4%

515 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUANCE COMMUNICATIONS INC COM 136,541 25,976 23.49 8,918,449
MEDTRONIC INC COM 135,352 -20,020 (12.89) 1,855,915
HCA HOLDINGS INC COM 130,991 -85,249 (39.42) 1,886,663
EBAY INC COM 126,492 -13,683 (9.76) 2,325,653
QUEST DIAGNOSTICS INC COM 124,576 124,576 New 1,926,341
COSTCO WHSL CORP NEW COM 122,234 120,285 6,172.21 874,346
INTERCONTINENTAL EXCHANGE INC COM 121,931 -11,122 (8.36) 549,934
21VIANET GROUP INC SPONSORED ADR 118,639 63,308 114.42 5,824,197
MALLINCKRODT PUB LTD CO SHS 116,664 52,545 81.95 1,291,389
CENTENE CORP DEL COM 116,383 -32,282 (21.72) 1,179,992
OMNICOM GROUP INC COM 113,175 -52,666 (31.76) 1,486,998
NORFOLK SOUTHERN CORP COM 110,033 -52,287 (32.21) 945,711
NASDAQ OMX GROUP INC COM 109,264 -5,206 (4.55) 2,447,665
T-MOBILE US INC COM 108,623 45,144 71.12 3,761,183
AMERICAN INTL GROUP INC COM NEW 107,855 -13,596 (11.19) 1,957,447
ROYAL CARIBBEAN CRUISES LTD COM 107,532 -85,471 (44.29) 1,508,582
AMAZON COM INC COM 103,767 -6,006 (5.47) 309,162
AMBEV SA SPONSORED ADR 103,118 -7,823 (7.05) 15,553,224
DOLLAR GEN CORP NEW COM 102,614 -55,604 (35.14) 1,537,285
COCA COLA ENTERPRISES INC NEW COM 100,377 -11,364 (10.17) 2,289,104


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