FIL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 550
New Positions 74
Increased Positions 262
Decreased Positions 274
Positions with Activity 536
Sold Out Positions 55
Total Mkt Value (in $ millions) 32,125

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 2.44%
Conglomerates 0.26%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 5.6%
Energy 4.25%
Financial 15.48%
Healthcare 13.95%
Services 21.55%
Technology 23.51%
Transportation 1.23%
Utilities 0.66%

536 Activity Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 99,739 2,676 2.76 4,957,217
3M CO COM 4,018 1,061 35.89 26,531
51JOB INC SP ADR REP COM 33,301 -466 (1.38) 1,081,202
ABBOTT LABS COM 56,606 12,377 27.98 1,108,619
ABBVIE INC COM 58,214 -61,666 (51.44) 822,585
ABERCROMBIE & FITCH CO CL A 183 183 New 9,199
ACE LIMITED SHS 246,817 5,209 2.16 2,285,557
ACTIVISION BLIZZARD INC COM 494,676 212,685 75.42 19,040,645
ADAMAS PHARMACEUTICALS INC COM 3,041 3,041 New 119,863
ADTRAN INC COM 5,316 980 22.59 328,752
ADVISORY BRD CO COM 19,355 19,355 New 330,511
AETNA INC NEW COM 149,101 20,737 16.16 1,324,162
AFFILIATED MANAGERS GROUP COM 4,465 -121 (2.63) 21,220
AIRMEDIA GROUP INC SPONSORED ADR 25,798 584 2.32 5,419,800
ALERE INC COM 32,645 -3,390 (9.41) 663,114
ALEXANDRIA REAL ESTATE EQ INC COM 25,550 -3,993 (13.52) 272,994
ALEXION PHARMACEUTICALS INC COM 13,448 -6,992 (34.21) 67,660
ALIBABA GROUP HLDG LTD SPONSORED ADS 453,447 364,692 410.90 5,649,725
ALLERGAN PLC PFD CONV SER A 1,737 1,737 New 1,540
ALLERGAN PLC SHS 177,913 30,691 20.85 526,386