FIL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 546
New Positions 74
Increased Positions 261
Decreased Positions 271
Positions with Activity 532
Sold Out Positions 54
Total Mkt Value (in $ millions) 32,153

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 2.43%
Conglomerates 0.27%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 5.84%
Energy 4.78%
Financial 15.02%
Healthcare 13.72%
Services 22.2%
Technology 23.88%
Transportation 1.25%
Utilities 0.68%

532 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 122,807 -26,348 (17.67) 1,609,102
CITRIX SYS INC COM 119,563 -17,816 (12.97) 1,839,155
NUANCE COMMUNICATIONS INC COM 118,650 -26,002 (17.98) 7,033,200
WELLS FARGO & CO NEW COM 115,165 79,846 226.07 2,057,993
ROWAN COMPANIES PLC SHS CL A 105,472 15,120 16.74 4,910,246
HCA HOLDINGS INC COM 104,914 6,626 6.74 1,282,103
COSTCO WHSL CORP NEW COM 103,381 -16,022 (13.42) 725,022
DOLLAR GEN CORP NEW COM 99,681 -19,826 (16.59) 1,373,211
LOWES COS INC COM 96,223 -5,249 (5.17) 1,375,000
TOWERS WATSON & CO CL A 95,771 95,771 New 694,245
21VIANET GROUP INC SPONSORED ADR 89,527 2,402 2.76 4,957,217
AMGEN INC COM 86,965 -165,782 (65.59) 556,538
AMBEV SA SPONSORED ADR 86,231 -4,962 (5.44) 14,996,709
BIOMARIN PHARMACEUTICAL INC COM 86,076 -3,781 (4.21) 685,482
GRUPO TELEVISA SA SPON ADR REP ORD 85,971 4,771 5.88 2,271,367
ROYAL CARIBBEAN CRUISES LTD COM 84,473 -26 (0.03) 1,111,774
PEPSICO INC COM 83,884 -6,919 (7.62) 869,898
HALLIBURTON CO COM 83,491 -7,921 (8.67) 1,838,998
CMS ENERGY CORP COM 83,484 23,274 38.65 2,445,353
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 80,646 -14,882 (15.58) 7,537,001