FIL LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 522
New Positions 44
Increased Positions 229
Decreased Positions 284
Positions with Activity 513
Sold Out Positions 59
Total Mkt Value (in $ millions) 27,257

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 3.11%
Conglomerates 0.33%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 6.44%
Energy 4.9%
Financial 18.59%
Healthcare 14.22%
Services 20.61%
Technology 22.88%
Transportation 1.68%
Utilities 0.43%

513 Activity Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR -4,630 Sold Out 0
CHEETAH MOBILE INC ADR -7,336 Sold Out 0
DR REDDYS LABS LTD ADR 91,653 8,820 10.65 1,731,260
ICICI BK LTD ADR 145,399 108,151 290.35 11,448,735
MELCO CROWN ENTMT LTD ADR -985 Sold Out 0
RANDGOLD RES LTD ADR 16,651 1,187 7.67 206,494
SOUFUN HLDGS LTD ADR 27,154 -4,328 (13.75) 3,969,934
TEVA PHARMACEUTICAL INDS LTD ADR 4,206 -25,576 (85.88) 70,233
HDFC BANK LTD ADR REPS 3 SHS 202,407 56,976 39.18 3,312,718
QIHOO 360 TECHNOLOGY CO LTD ADS 35,302 17,541 98.76 583,030
YY INC ADS REPCOM CLA 5,192 1,668 47.33 71,600
TAL ED GROUP ADS REPSTG COM 31,843 -5,510 (14.75) 1,055,455
APOLLO ED GROUP INC CL A -12,475 Sold Out 0
BROADCOM CORP CL A -19,198 Sold Out 0
CBRE GROUP INC CL A 62,873 20,418 48.09 1,908,120
COGNIZANT TECHNOLOGY SOLUTIONS CL A 155,702 65,767 73.13 2,777,670
COMCAST CORP NEW CL A 445,319 -1,109 (0.25) 7,908,349
COPA HOLDINGS SA CL A 6,297 -9,168 (59.28) 56,808
FIDELITY NATIONAL FINANCIAL IN CL A -28,891 Sold Out 0
GOOGLE INC CL A 248,073 1,110 .45 457,741


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