FIL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 546
New Positions 74
Increased Positions 261
Decreased Positions 271
Positions with Activity 532
Sold Out Positions 54
Total Mkt Value (in $ millions) 32,395

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 2.43%
Conglomerates 0.27%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 5.86%
Energy 4.87%
Financial 14.94%
Healthcare 13.52%
Services 22.28%
Technology 23.86%
Transportation 1.26%
Utilities 0.68%

271 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 59,330 -788 (1.31) 1,439,689
CBRE GROUP INC CL A 59,094 -17,475 (22.82) 1,543,339
WILLIAMS SONOMA INC COM 57,969 -8,734 (13.09) 734,154
JOHNSON CTLS INC COM 53,961 -4,595 (7.85) 1,053,309
ABBVIE INC COM 53,863 -57,056 (51.44) 822,585
WEYERHAEUSER CO COM 53,799 -9,225 (14.64) 1,643,726
BITAUTO HLDGS LTD SPONSORED ADS 53,743 -98,361 (64.67) 826,686
SIMON PPTY GROUP INC NEW COM 53,299 -4,442 (7.69) 290,268
INTERCONTINENTAL EXCHANGE INC COM 52,507 -22,767 (30.25) 221,670
REYNOLDS AMERICAN INC COM 50,809 -38,214 (42.93) 676,823
HUNTINGTON BANCSHARES INC COM 50,737 -36,222 (41.65) 4,505,976
EXELON CORP COM 49,698 -3,286 (6.2) 1,444,705
YUM BRANDS INC COM 49,388 -23 (0.05) 539,527
AMERICAN INTL GROUP INC COM NEW 48,743 -381 (0.78) 814,019
BB&T CORP COM 48,504 -698 (1.42) 1,230,757
HOME DEPOT INC COM 47,612 -9,227 (16.23) 424,498
ULTRAGENYX PHARMACEUTICAL INC COM 42,979 -42,979 (50) 517,014
DELPHI AUTOMOTIVE PLC SHS 42,187 -6,779 (13.85) 484,797
DR PEPPER SNAPPLE GROUP INC COM 41,308 -36,169 (46.68) 536,055
UNION PAC CORP COM 39,933 -13,207 (24.85) 383,235


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