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) 32,328

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 2.42%
Conglomerates 0.27%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 5.87%
Energy 4.59%
Financial 15.47%
Healthcare 13.83%
Services 22.4%
Technology 23.53%
Transportation 1.22%
Utilities 0.63%

532 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLSCRIPTS HEALTHCARE SOLUTNS COM -12,542 Sold Out 0
AMERISOURCEBERGEN CORP COM -9,172 Sold Out 0
AUTOZONE INC COM -642 Sold Out 0
BAXTER INTL INC COM -18,576 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -280 Sold Out 0
CHESAPEAKE ENERGY CORP COM -5,974 Sold Out 0
CNH INDL N V SHS -12,116 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -8,973 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -3,805 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -4,067 Sold Out 0
CUMMINS INC COM -1,680 Sold Out 0
DEAN FOODS CO NEW COM NEW -8,401 Sold Out 0
DECKERS OUTDOOR CORP COM -14,558 Sold Out 0
DIGITAL RLTY TR INC COM -636 Sold Out 0
DUPONT FABROS TECHNOLOGY INC COM -12,232 Sold Out 0
ENCANA CORP COM -3,147 Sold Out 0
ENSCO PLC SHS CLASS A -459 Sold Out 0
FIRST CASH FINL SVCS INC COM -8,338 Sold Out 0
FLUOR CORP NEW COM -7,031 Sold Out 0
FREEPORT-MCMORAN INC CL B -290 Sold Out 0


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