FIL LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 524
New Positions 44
Increased Positions 230
Decreased Positions 285
Positions with Activity 515
Sold Out Positions 59
Total Mkt Value (in $ millions) 27,309

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 3.19%
Conglomerates 0.33%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 6.37%
Energy 4.99%
Financial 19%
Healthcare 14.36%
Services 20.26%
Technology 22.82%
Transportation 1.67%
Utilities 0.42%

515 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT -178,271 Sold Out 0
AUTOZONE INC COM -161,136 Sold Out 0
GILEAD SCIENCES INC COM 259,776 -145,094 (35.84) 2,461,395
BITAUTO HLDGS LTD SPONSORED ADS 141,562 -136,638 (49.12) 1,911,704
TEXTRON INC COM 66,234 -105,553 (61.44) 1,577,376
US BANCORP DEL COM NEW 410,646 -103,268 (20.09) 9,057,031
MCKESSON CORP COM 7,956 -97,773 (92.48) 37,534
MEAD JOHNSON NUTRITION CO COM 166,960 -96,077 (36.53) 1,659,971
ROYAL CARIBBEAN CRUISES LTD COM 119,706 -95,148 (44.29) 1,508,582
HCA HOLDINGS INC COM 140,028 -91,130 (39.42) 1,886,663
MOLSON COORS BREWING CO CL B 195,710 -73,190 (27.22) 2,553,288
SALIX PHARMACEUTICALS INC COM 15,532 -71,245 (82.1) 131,127
VIACOM INC NEW CL B 64,877 -65,855 (50.37) 856,578
AON PLC SHS CL A 50,787 -63,502 (55.56) 525,200
SMUCKER J M CO COM NEW -62,460 Sold Out 0
DOLLAR GEN CORP NEW COM 109,593 -59,386 (35.14) 1,537,285
HASBRO INC COM -59,094 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM 435,748 -58,421 (11.82) 5,414,360
EQUIFAX INC COM 11,379 -57,164 (83.4) 140,415
CHECK POINT SOFTWARE TECH LTD ORD 149,515 -55,263 (26.99) 1,909,757