FIL LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 526
New Positions 67
Increased Positions 257
Decreased Positions 252
Positions with Activity 509
Sold Out Positions 54
Total Mkt Value (in $ millions) 30,334

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 2.54%
Conglomerates 0.23%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 5.65%
Energy 5.1%
Financial 16.59%
Healthcare 14.56%
Services 21.15%
Technology 23.29%
Transportation 1.46%
Utilities 0.68%

509 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
500 COM LTD SPON ADR REP A -2,423 Sold Out 0
58 COM INC SPON ADR REP A -70,434 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -12,777 Sold Out 0
AECOM COM -26,915 Sold Out 0
AGILENT TECHNOLOGIES INC COM -15,987 Sold Out 0
ALBEMARLE CORP COM -15,615 Sold Out 0
BONANZA CREEK ENERGY INC COM -5,993 Sold Out 0
BORGWARNER INC COM -6,516 Sold Out 0
CALIFORNIA RES CORP COM -3,108 Sold Out 0
CAMERON INTERNATIONAL CORP COM -3,658 Sold Out 0
COACH INC COM -316 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -102,048 Sold Out 0
COLFAX CORP COM -13,931 Sold Out 0
ENERGEN CORP COM -3,465 Sold Out 0
EQT CORP COM -22,371 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -326 Sold Out 0
FIREEYE INC COM -4,530 Sold Out 0
FISERV INC COM -12,985 Sold Out 0
FLOWERS FOODS INC COM -7,083 Sold Out 0
HALYARD HEALTH INC COM -7,156 Sold Out 0