FIL LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 531
New Positions 38
Increased Positions 259
Decreased Positions 226
Positions with Activity 485
Sold Out Positions 49
Total Mkt Value (in $ millions) 32,829

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.29%
Conglomerates 0.14%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 8.98%
Energy 3.83%
Financial 15.52%
Healthcare 10.69%
Services 19.95%
Technology 22.79%
Transportation 1.6%
Utilities 0.9%

485 Activity Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHEETAH MOBILE INC ADR 12,327 9,165 289.85 846,071
DR REDDYS LABS LTD ADR 1,845 -2,280 (55.28) 41,100
ICICI BK LTD ADR 313 -29,862 (98.96) 46,200
RANDGOLD RES LTD ADR 25,371 -537 (2.07) 254,520
SOUFUN HLDGS LTD ADR 3,895 2,063 112.63 679,689
TEVA PHARMACEUTICAL INDS LTD ADR 40,376 40,376 New 754,836
HDFC BANK LTD ADR REPS 3 SHS 107,857 -11,216 (9.42) 1,710,108
TAL ED GROUP ADS REPSTG COM 8,438 8,438 New 146,800
ALPS ETF TR ALERIAN MLP 421 421 New 34,724
CTRIP COM INTL LTD AMERICAN DEP SHS 44,750 21,847 95.39 1,004,707
SPDR SERIES TRUST BRCLY INTL CRP -1,653 Sold Out 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF -3,019 Sold Out 0
SPDR SERIES TRUST BRCLYS AGG ETF -4,949 Sold Out 0
SPDR SERIES TRUST BRCLYS INTL ETF -6,133 Sold Out 0
ALPHABET INC CAP STK CL A 570,818 -22,963 (3.87) 799,006
ALPHABET INC CAP STK CL C 874 874 New 1,252
CBRE GROUP INC CL A 26,034 -6,442 (19.84) 866,634
COGNIZANT TECHNOLOGY SOLUTIONS CL A 430,563 845 .20 7,376,445
COMCAST CORP NEW CL A 344,929 94,364 37.66 5,633,338
FACEBOOK INC CL A 103,803 -49,133 (32.13) 875,455