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) 27,501

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 3.79%
Conglomerates 0.64%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 6.92%
Energy 6.4%
Financial 18.01%
Healthcare 14.16%
Services 18.81%
Technology 23.32%
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
REYNOLDS AMERICAN INC COM 91,191 20,473 28.95 1,585,661
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 89,455 -1,853 (2.03) 920,986
PEPSICO INC COM 89,212 -7,468 (7.72) 955,464
ALTERA CORP COM 87,152 18,360 26.69 2,351,321
GENERAL ELECTRIC CO COM 86,634 45 .05 3,305,387
EAGLE MATERIALS INC COM 85,815 2,130 2.55 819,395
ALLERGAN INC COM 84,874 -8,526 (9.13) 499,348
DR REDDYS LABS LTD ADR 81,269 7,792 10.61 1,564,663
MCDONALDS CORP COM 80,598 -4,265 (5.03) 862,199
EXXON MOBIL CORP COM 79,407 -13,491 (14.52) 821,931
DANAHER CORP DEL COM 78,524 -19,306 (19.73) 989,470
AETNA INC NEW COM 78,467 3,443 4.59 935,135
PROCTER & GAMBLE CO COM 78,077 -7,942 (9.23) 927,389
JOHNSON CTLS INC COM 75,869 18,765 32.86 1,630,194
VERIZON COMMUNICATIONS INC COM 75,725 -26,079 (25.62) 1,523,958
INTEL CORP COM 73,780 36,196 96.31 2,097,820
COGNIZANT TECHNOLOGY SOLUTIONS CL A 72,696 -80,873 (52.66) 1,604,415
HOSPIRA INC COM 70,191 1,307 1.90 1,311,736
E M C CORP MASS COM 69,726 -15,419 (18.11) 2,346,093
MONDELEZ INTL INC CL A 68,255 16,018 30.66 1,906,035


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