FIL LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 526
New Positions 67
Increased Positions 257
Decreased Positions 252
Positions with Activity 509
Sold Out Positions 54
Total Mkt Value (in $ millions) 30,688

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 2.54%
Conglomerates 0.23%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 5.6%
Energy 5.15%
Financial 16.54%
Healthcare 14.59%
Services 21.25%
Technology 23.38%
Transportation 1.46%
Utilities 0.69%

509 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 39,987 -52,532 (56.78) 748,251
ICICI BK LTD ADR 139,578 15,474 12.47 12,876,194
RANDGOLD RES LTD ADR 14,714 -1,010 (6.42) 193,233
SOUFUN HLDGS LTD ADR 23,655 -10,090 (29.9) 2,782,913
TEVA PHARMACEUTICAL INDS LTD ADR -4,350 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 200,093 10,970 5.80 3,504,876
QIHOO 360 TECHNOLOGY CO LTD ADS 17,025 -18,767 (52.43) 277,330
YY INC ADS REPCOM CLA 27,275 22,293 447.49 391,999
TAL ED GROUP ADS REPSTG COM -39,052 Sold Out 0
SPDR SERIES TRUST BRCLY INTL CRP 1,449 1,449 New 45,506
SPDR SERIES TRUST BRCLYS 1-3MT ETF 4,859 4,859 New 106,284
SPDR SERIES TRUST BRCLYS AGG ETF 5,596 5,596 New 96,127
SPDR SERIES TRUST BRCLYS INTL ETF 6,431 6,431 New 120,067
CBRE GROUP INC CL A 77,149 3,534 4.80 1,999,720
COGNIZANT TECHNOLOGY SOLUTIONS CL A 389,171 214,789 123.17 6,198,972
COMCAST CORP NEW CL A 338,181 -126,671 (27.25) 5,753,342
COPA HOLDINGS SA CL A 32,462 26,266 423.92 297,629
FACEBOOK INC CL A 35,111 35,111 New 445,512
GOOGLE INC CL A 282,036 28,978 11.45 510,158
IHS INC CL A 23,871 4,051 20.44 187,136


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