FIL LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 556
New Positions 61
Increased Positions 274
Decreased Positions 238
Positions with Activity 512
Sold Out Positions 28
Total Mkt Value (in $ millions) 29,756

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 2.91%
Conglomerates 0.25%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 5.36%
Energy 4.39%
Financial 15.35%
Healthcare 13.71%
Services 20.68%
Technology 23.95%
Transportation 1.68%
Utilities 0.68%

512 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERCROMBIE & FITCH CO CL A -176 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR -24,877 Sold Out 0
BONANZA CREEK ENERGY INC COM -3,634 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -5,770 Sold Out 0
DDR CORP COM -7,070 Sold Out 0
DELEK US HLDGS INC COM -6,652 Sold Out 0
DEVRY ED GROUP INC COM -8,034 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -861 Sold Out 0
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A -1,809 Sold Out 0
EMCOR GROUP INC COM -2,632 Sold Out 0
FIREEYE INC COM -8,722 Sold Out 0
JUMEI INTL HLDG LTD SPONSORED ADR -216 Sold Out 0
KLA-TENCOR CORP COM -17,212 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -10,061 Sold Out 0
MAKEMYTRIP LIMITED MAURITIUS SHS -2,271 Sold Out 0
MANTECH INTL CORP CL A -19,857 Sold Out 0
NU SKIN ENTERPRISES INC CL A -1,082 Sold Out 0
PEABODY ENERGY CORP COM -88 Sold Out 0
PLATINUM GROUP METALS LTD COM NEW -3,969 Sold Out 0
PRIMORIS SVCS CORP COM -1,224 Sold Out 0