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%

252 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 59,447 -7,834 (11.64) 1,458,818
JOHNSON CTLS INC COM 57,356 -13,667 (19.24) 1,143,009
SIMON PPTY GROUP INC NEW COM 56,747 -69 (0.12) 314,460
UNION PAC CORP COM 54,027 -5,030 (8.52) 509,982
GRIFOLS S A SP ADR REP B NVT 53,973 -1,877 (3.36) 1,704,235
BB&T CORP COM 48,653 -13,577 (21.82) 1,248,468
YUM BRANDS INC COM 48,575 -76 (0.16) 539,780
RYMAN HOSPITALITY PPTYS INC COM 47,658 -2,333 (4.67) 838,459
AMERICAN INTL GROUP INC COM NEW 47,582 -65,950 (58.09) 820,383
DELPHI AUTOMOTIVE PLC SHS 47,340 -18,843 (28.47) 562,703
MONSTER BEVERAGE CORP COM 43,545 -12,964 (22.94) 309,656
DR REDDYS LABS LTD ADR 39,994 -52,542 (56.78) 748,251
INTEL CORP COM 38,163 -4,454 (10.45) 1,169,195
MOSAIC CO NEW COM 36,716 -1,215 (3.2) 832,373
ALERE INC COM 35,889 -18,341 (33.82) 731,971
HOSPIRA INC COM 35,854 -7,850 (17.96) 408,779
BROWN FORMAN CORP CL B 33,837 -7,547 (18.24) 371,594
NORFOLK SOUTHERN CORP COM 33,579 -61,551 (64.7) 333,816
HUMANA INC COM 32,011 -29 (0.09) 194,893
STAPLES INC COM 31,847 -31 (0.1) 1,921,965


Latest News Headlines

View All Latest Headlines
Create your free portfolio