FIL LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 666
New Positions 52
Increased Positions 232
Decreased Positions 427
Positions with Activity 659
Sold Out Positions 187
Total Mkt Value (in $ millions) 27,516

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 3.81%
Conglomerates 0.67%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 6.83%
Energy 6.69%
Financial 17.69%
Healthcare 13.88%
Services 18.89%
Technology 23.5%
Transportation 1.29%
Utilities 0.47%

659 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 88,945 88,945 New 1,411,825
PEPSICO INC COM 88,122 -7,377 (7.72) 955,464
LAM RESEARCH CORP COM 87,862 19,645 28.80 1,232,809
GENERAL ELECTRIC CO COM 86,370 44 .05 3,305,387
EAGLE MATERIALS INC COM 82,734 2,054 2.55 819,395
ALTERA CORP COM 81,967 17,267 26.69 2,351,321
EXXON MOBIL CORP COM 81,807 -13,899 (14.52) 821,931
MCDONALDS CORP COM 81,607 -4,318 (5.03) 862,199
ALLERGAN INC COM 81,274 -8,164 (9.13) 499,348
JOHNSON CTLS INC COM 79,048 19,551 32.86 1,630,194
PROCTER & GAMBLE CO COM 77,261 -7,859 (9.23) 927,389
21VIANET GROUP INC SPONSORED ADR 76,899 -7,600 (9) 2,716,308
AETNA INC NEW COM 75,849 3,328 4.59 935,135
DANAHER CORP DEL COM 75,843 -18,647 (19.73) 989,470
DR REDDYS LABS LTD ADR 75,777 7,266 10.61 1,564,663
VERIZON COMMUNICATIONS INC COM 75,329 -25,943 (25.62) 1,523,958
COGNIZANT TECHNOLOGY SOLUTIONS CL A 74,012 -82,336 (52.66) 1,604,415
INTEL CORP COM 72,983 35,805 96.31 2,097,820
HOSPIRA INC COM 71,149 1,325 1.90 1,311,736
MONDELEZ INTL INC CL A 69,075 16,210 30.66 1,906,035