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) 31,797

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 2.41%
Conglomerates 0.27%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 5.52%
Energy 4.52%
Financial 15.61%
Healthcare 13.87%
Services 22.38%
Technology 23.52%
Transportation 1.22%
Utilities 0.66%

537 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 116,771 80,959 226.07 2,057,993
ANADARKO PETE CORP COM 116,278 -90,865 (43.87) 1,514,434
HCA HOLDINGS INC COM 116,030 7,328 6.74 1,282,103
DOLLAR GEN CORP NEW COM 108,291 -21,538 (16.59) 1,373,211
21VIANET GROUP INC SPONSORED ADR 100,780 2,704 2.76 4,957,217
ROWAN COMPANIES PLC SHS CL A 99,482 14,262 16.74 4,910,246
COSTCO WHSL CORP NEW COM 98,886 -15,325 (13.42) 725,022
GRAHAM HLDGS CO COM 95,630 -27,174 (22.13) 137,798
BIOMARIN PHARMACEUTICAL INC COM 93,801 -4,120 (4.21) 685,482
AMBEV SA SPONSORED ADR 92,080 -5,298 (5.44) 14,996,709
LOWES COS INC COM 91,713 -5,003 (5.17) 1,375,000
TOWERS WATSON & CO CL A 89,509 89,509 New 694,245
LUXOFT HLDG INC ORD SHS CL A 89,439 -15,239 (14.56) 1,497,633
GRUPO TELEVISA SA SPON ADR REP ORD 88,788 4,928 5.88 2,271,367
ROYAL CARIBBEAN CRUISES LTD COM 87,586 -27 (0.03) 1,111,774
AMGEN INC COM 85,295 -162,600 (65.59) 556,538
FACEBOOK INC CL A 85,107 46,221 118.86 975,049
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 84,414 -15,578 (15.58) 7,537,001
MARATHON PETE CORP COM 82,536 -12,096 (12.78) 1,528,162
PEPSICO INC COM 82,345 -6,792 (7.62) 869,898