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) 33,139

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 3.26%
Conglomerates 0.15%
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 8.8%
Energy 3.86%
Financial 15.49%
Healthcare 10.74%
Services 19.79%
Technology 23.08%
Transportation 1.61%
Utilities 0.88%

485 Activity Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 2,420 -70,741 (96.69) 119,000
3M CO COM 6,362 1,767 38.47 37,921
51JOB INC SP ADR REP COM 54,046 15,423 39.93 1,763,321
58 COM INC SPON ADR REP A 27,240 3,085 12.77 493,933
ABBOTT LABS COM 51,501 -1,596 (3.01) 1,175,024
ABBVIE INC COM 51,263 4,073 8.63 844,538
ACTIVISION BLIZZARD INC COM 233,959 -386,346 (62.28) 6,807,070
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 7,100 6,282 767.87 753,740
ADTRAN INC COM 9,650 240 2.55 485,400
ADVISORY BRD CO COM 15,750 5,257 50.10 500,947
ALERE INC COM 37,175 -1,936 (4.95) 867,156
ALEXANDRIA REAL ESTATE EQ INC COM 21,386 3,268 18.04 228,167
ALEXION PHARMACEUTICALS INC COM 98,542 6,700 7.30 653,545
ALIBABA GROUP HLDG LTD SPONSORED ADS 388,749 88,663 29.55 5,006,428
ALLERGAN PLC PFD CONV SER A 9,217 286 3.21 11,260
ALLERGAN PLC SHS 165,704 -5,612 (3.28) 752,962
ALLIED WRLD ASSUR COM HLDG AG SHS -4,278 Sold Out 0
ALLY FINL INC COM 46,379 4,944 11.93 2,596,800
ALPHABET INC CAP STK CL C 884 884 New 1,252
ALPHABET INC CAP STK CL A 576,451 -23,189 (3.87) 799,006


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