FIL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 551
New Positions 75
Increased Positions 262
Decreased Positions 275
Positions with Activity 537
Sold Out Positions 55
Total Mkt Value (in $ millions) 31,977

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 2.4%
Conglomerates 0.26%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 5.92%
Energy 4.48%
Financial 15.6%
Healthcare 13.86%
Services 22.23%
Technology 23.44%
Transportation 1.21%
Utilities 0.64%

275 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 458,730 -14,876 (3.14) 4,339,513
CIGNA CORPORATION COM 458,004 -348 (0.08) 2,826,489
JOHNSON & JOHNSON COM 451,083 -4,392 (0.96) 4,580,914
ORACLE CORP COM 401,581 -8,123 (1.98) 9,979,657
COGNIZANT TECHNOLOGY SOLUTIONS CL A 376,151 -8,930 (2.32) 6,055,226
MORGAN STANLEY COM NEW 349,433 -43,182 (11) 8,877,859
ELECTRONIC ARTS INC COM 345,190 -266,537 (43.57) 5,076,694
VERIZON COMMUNICATIONS INC COM 315,684 -22,155 (6.56) 6,716,674
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 293,067 -5,278 (1.77) 6,979,437
MYLAN N V SHS EURO 255,490 -15,127 (5.59) 3,665,569
COMCAST CORP NEW CL A 251,738 -106,408 (29.71) 4,043,979
ANTHEM INC COM 238,645 -4,994 (2.05) 1,444,405
ALTERA CORP COM 229,366 -21,708 (8.65) 4,473,681
TIME WARNER INC COM NEW 202,012 -61,981 (23.48) 2,287,537
BANK NEW YORK MELLON CORP COM 193,971 -1,071 (0.55) 4,598,645
CHUBB CORP COM 193,805 -48 (0.03) 1,615,180
CENTENE CORP DEL COM 183,974 -5,771 (3.04) 2,274,096
CONAGRA FOODS INC COM 182,357 -27,701 (13.19) 4,088,729
HDFC BANK LTD ADR REPS 3 SHS 176,187 -40,485 (18.69) 2,849,996
DUN & BRADSTREET CORP DEL NEW COM 175,025 -798 (0.45) 1,419,620