FIL LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 524
New Positions 44
Increased Positions 230
Decreased Positions 285
Positions with Activity 515
Sold Out Positions 59
Total Mkt Value (in $ millions) 27,579

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 3.21%
Conglomerates 0.34%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 6.38%
Energy 5.05%
Financial 18.84%
Healthcare 13.99%
Services 20.45%
Technology 23.02%
Transportation 1.69%
Utilities 0.44%

515 Activity Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 91,265 48,701 114.42 5,824,197
3M CO COM 2,572 116 4.73 15,469
500 COM LTD SPON ADR REP A 2,623 1,820 226.79 136,600
51JOB INC SP ADR REP COM 32,541 -2,169 (6.25) 898,420
58 COM INC SPON ADR REP A 38,331 38,331 New 895,995
ABBOTT LABS COM 33,465 31,694 1,790.32 729,870
ABBVIE INC COM 235,222 -17,760 (7.02) 3,511,825
ACCENTURE PLC IRELAND SHS CLASS A 12,451 12,451 New 136,432
ACE LIMITED SHS 255,255 -5,065 (1.95) 2,196,494
ACTAVIS PLC SHS 78,264 5,706 7.86 304,424
ACTIVISION BLIZZARD INC COM 182,674 -16,470 (8.27) 8,945,842
ADTRAN INC COM 6,824 2,391 53.95 307,933
AECOM TECHNOLOGY CORP DELAWARE COM 26,088 -1,370 (4.99) 861,275
AETNA INC NEW COM 83,102 -911 (1.08) 925,000
AFFILIATED MANAGERS GROUP COM 4,658 -3,888 (45.49) 21,793
AGILENT TECHNOLOGIES INC COM 15,907 -17,642 (52.59) 384,407
AIRMEDIA GROUP INC SPONSORED ADR 7,884 1,348 20.63 3,079,800
ALBEMARLE CORP COM 15,847 914 6.12 260,256
ALERE INC COM 41,377 4,289 11.56 1,106,048
ALEXION PHARMACEUTICALS INC COM 18,615 -1,383 (6.91) 99,289


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