FIL LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 665
New Positions 53
Increased Positions 233
Decreased Positions 426
Positions with Activity 659
Sold Out Positions 187
Total Mkt Value (in $ millions) 27,340

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 3.81%
Conglomerates 0.65%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 6.93%
Energy 6.47%
Financial 17.91%
Healthcare 14.12%
Services 18.88%
Technology 23.28%
Transportation 1.34%
Utilities 0.45%

659 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
58 COM INC SPON ADR REP A -4,220 Sold Out 0
ADOBE SYS INC COM -4,449 Sold Out 0
AES CORP COM -645 Sold Out 0
AFLAC INC COM -245 Sold Out 0
AGRIUM INC COM -2,999 Sold Out 0
AIR METHODS CORP COM PAR $.06 -7,455 Sold Out 0
ALAMOS GOLD INC COM -1,097 Sold Out 0
ALASKA AIR GROUP INC COM -2,548 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -149 Sold Out 0
AMBOW ED HLDG LTD ADR REPSTG CL A -67 Sold Out 0
AMC NETWORKS INC CL A -4,836 Sold Out 0
AMERICAN EXPRESS CO COM -401 Sold Out 0
AMERIPRISE FINL INC COM -4,265 Sold Out 0
APACHE CORP COM -7,342 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -5,859 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -8,141 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -269 Sold Out 0
ASCENA RETAIL GROUP INC COM -1,760 Sold Out 0
AUTOHOME INC SP ADR RP CL A -9,123 Sold Out 0
AVALONBAY CMNTYS INC COM -13,941 Sold Out 0