FIL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 549
New Positions 74
Increased Positions 262
Decreased Positions 273
Positions with Activity 535
Sold Out Positions 55
Total Mkt Value (in $ millions) 32,136

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 2.44%
Conglomerates 0.26%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 5.58%
Energy 4.16%
Financial 15.45%
Healthcare 14%
Services 21.54%
Technology 23.55%
Transportation 1.23%
Utilities 0.68%

535 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NVIDIA CORP COM 165,541 -14,142 (7.87) 8,297,778
MOLSON COORS BREWING CO CL B 164,929 -7,168 (4.17) 2,318,375
NIELSEN N V COM 161,244 -2,872 (1.75) 3,327,371
CENTENE CORP DEL COM 159,482 -5,003 (3.04) 2,274,096
E M C CORP MASS COM 156,403 -17,720 (10.18) 5,816,407
AETNA INC NEW COM 149,591 20,805 16.16 1,324,162
QUEST DIAGNOSTICS INC COM 143,360 1,243 .88 1,942,285
CME GROUP INC COM 142,517 -145,997 (50.6) 1,483,935
CITRIX SYS INC COM 139,059 -20,721 (12.97) 1,839,155
T MOBILE US INC COM 137,146 -8,920 (6.11) 3,373,006
KIMBERLY CLARK CORP COM 136,121 4,172 3.16 1,183,973
SUNCOR ENERGY INC NEW COM 134,912 -76,979 (36.33) 4,790,893
JACOBS ENGR GROUP INC DEL COM 127,521 127,521 New 3,027,564
NUANCE COMMUNICATIONS INC COM 127,512 -27,944 (17.98) 7,033,200
COOPER COS INC COM NEW 126,258 37,667 42.52 713,322
MEDTRONIC PLC SHS 126,138 -27,062 (17.67) 1,609,102
ICICI BK LTD ADR 125,881 -3,782 (2.92) 12,500,598
MEAD JOHNSON NUTRITION CO COM 125,370 9,484 8.18 1,418,376
EATON CORP PLC SHS 124,141 -4,829 (3.75) 2,049,204
CARDINAL HEALTH INC COM 124,123 61,406 97.91 1,460,618


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