FIL LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 666
New Positions 53
Increased Positions 233
Decreased Positions 427
Positions with Activity 660
Sold Out Positions 188
Total Mkt Value (in $ millions) 25,785

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 3.77%
Conglomerates 0.67%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 7.24%
Energy 5.84%
Financial 17.95%
Healthcare 14.5%
Services 19.24%
Technology 22.83%
Transportation 1.38%
Utilities 0.48%

660 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 -4,134 Sold Out 0
ADOBE SYS INC COM -4,275 Sold Out 0
AES CORP COM -596 Sold Out 0
AFLAC INC COM -240 Sold Out 0
AGRIUM INC COM -2,700 Sold Out 0
AIR METHODS CORP COM PAR $.06 -7,458 Sold Out 0
ALAMOS GOLD INC COM -1,104 Sold Out 0
ALASKA AIR GROUP INC COM -2,551 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -96 Sold Out 0
AMBOW ED HLDG LTD ADR REPSTG CL A -67 Sold Out 0
AMC NETWORKS INC CL A -4,497 Sold Out 0
AMERICAN EXPRESS CO COM -378 Sold Out 0
AMERIPRISE FINL INC COM -3,824 Sold Out 0
APACHE CORP COM -5,492 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -4,925 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -7,219 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -222 Sold Out 0
ASCENA RETAIL GROUP INC COM -1,254 Sold Out 0
AUTOHOME INC SP ADR RP CL A -9,805 Sold Out 0
AVALONBAY CMNTYS INC COM -14,420 Sold Out 0