FIL LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 529
New Positions 67
Increased Positions 259
Decreased Positions 253
Positions with Activity 512
Sold Out Positions 55
Total Mkt Value (in $ millions) 29,911

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 2.57%
Conglomerates 0.24%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 5.81%
Energy 4.91%
Financial 16.66%
Healthcare 14.54%
Services 21.12%
Technology 23.31%
Transportation 1.56%
Utilities 0.71%

512 Activity Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 83,459 -17,300 (17.17) 4,824,208
3M CO COM 3,293 684 26.21 19,524
500 COM LTD SPON ADR REP A -1,261 Sold Out 0
51JOB INC SP ADR REP COM 38,919 7,025 22.03 1,096,320
58 COM INC SPON ADR REP A -37,345 Sold Out 0
ABBOTT LABS COM 41,033 6,459 18.68 866,225
ABBVIE INC COM 102,483 -109,982 (51.77) 1,693,936
ACCENTURE PLC IRELAND SHS CLASS A -12,283 Sold Out 0
ACE LIMITED SHS 255,077 4,654 1.86 2,237,319
ACTAVIS PLC SHS 126,911 38,214 43.08 435,581
ACTIVISION BLIZZARD INC COM 253,119 44,502 21.33 10,854,142
ADTRAN INC COM 5,774 -856 (12.91) 268,174
AECOM COM -25,890 Sold Out 0
AETNA INC NEW COM 113,487 21,403 23.24 1,140,000
AGILENT TECHNOLOGIES INC COM -16,226 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR 11,336 4,745 72.00 5,297,100
ALBEMARLE CORP COM -14,723 Sold Out 0
ALERE INC COM 33,283 -17,009 (33.82) 731,971
ALEXANDRIA REAL ESTATE EQ INC COM 30,275 30,275 New 315,656
ALEXION PHARMACEUTICALS INC COM 18,549 640 3.58 102,840