FIL LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 527
New Positions 67
Increased Positions 257
Decreased Positions 253
Positions with Activity 510
Sold Out Positions 54
Total Mkt Value (in $ millions) 30,101

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 2.53%
Conglomerates 0.24%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 5.78%
Energy 5.17%
Financial 16.59%
Healthcare 14.83%
Services 21.19%
Technology 22.77%
Transportation 1.5%
Utilities 0.69%

510 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
UBS AG SHS NEW -590,237 Sold Out 0
AMGEN INC COM 264,587 -258,147 (49.38) 1,617,478
US BANCORP DEL COM NEW 205,099 -179,281 (46.64) 4,832,681
COMCAST CORP NEW CL A 336,110 -125,896 (27.25) 5,753,342
ABBVIE INC COM 105,515 -113,236 (51.77) 1,693,936
COCA COLA ENTERPRISES INC NEW COM -103,216 Sold Out 0
CVS HEALTH CORP COM 449,771 -84,144 (15.76) 4,480,238
ALIBABA GROUP HLDG LTD SPONSORED ADS 90,568 -81,001 (47.21) 1,105,837
GENERAL MTRS CO COM 19,720 -75,702 (79.33) 538,198
AMERICAN INTL GROUP INC COM NEW 47,115 -65,302 (58.09) 820,383
58 COM INC SPON ADR REP A -63,168 Sold Out 0
NORFOLK SOUTHERN CORP COM 33,599 -61,587 (64.7) 333,816
DR REDDYS LABS LTD ADR 43,952 -57,742 (56.78) 748,251
ANADARKO PETE CORP COM 252,737 -53,577 (17.49) 2,697,877
HCA HOLDINGS INC COM 93,736 -53,499 (36.34) 1,201,131
OCCIDENTAL PETE CORP DEL COM 20,472 -53,232 (72.22) 254,221
INTERCONTINENTAL EXCHANGE INC COM 71,079 -51,924 (42.21) 317,787
RIVERBED TECHNOLOGY INC COM 16,548 -47,229 (74.05) 791,378
DEUTSCHE BANK AG NAMEN AKT 13,488 -45,022 (76.95) 405,045
ALTERA CORP COM 215,570 -39,606 (15.52) 4,897,085


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