FIL LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 522
New Positions 44
Increased Positions 229
Decreased Positions 284
Positions with Activity 513
Sold Out Positions 59
Total Mkt Value (in $ millions) 27,257

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 3.11%
Conglomerates 0.33%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 6.44%
Energy 4.9%
Financial 18.59%
Healthcare 14.22%
Services 20.61%
Technology 22.88%
Transportation 1.68%
Utilities 0.43%

284 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON CTLS INC COM 67,372 -10,225 (13.18) 1,415,378
UNION PAC CORP COM 66,945 -387 (0.58) 557,460
TEXTRON INC COM 66,833 -106,509 (61.44) 1,577,376
SOUTHWESTERN ENERGY CO COM 65,237 -11,134 (14.58) 2,573,447
RIVERBED TECHNOLOGY INC COM 62,923 -2,228 (3.42) 3,050,075
EXXON MOBIL CORP COM 62,117 -12,589 (16.85) 683,428
MCDONALDS CORP COM 59,555 -17,663 (22.88) 664,975
BB&T CORP COM 58,796 -3,668 (5.87) 1,596,861
VIACOM INC NEW CL B 58,076 -58,952 (50.37) 856,578
DELPHI AUTOMOTIVE PLC SHS 54,808 -7,090 (11.45) 786,679
COVIDIEN PLC SHS 54,200 -16,208 (23.02) 501,530
BIOMARIN PHARMACEUTICAL INC COM 52,226 -7,087 (11.95) 534,608
AON PLC SHS CL A 49,589 -62,004 (55.56) 525,200
COVANCE INC COM 48,396 -18,727 (27.9) 453,489
MONSTER BEVERAGE CORP COM 47,944 -19,066 (28.45) 401,844
INTEL CORP COM 47,585 -28,870 (37.76) 1,305,668
NXP SEMICONDUCTORS N V COM 47,336 -17,773 (27.3) 590,000
GRAHAM HLDGS CO COM 42,628 -10,322 (19.49) 47,616
BROWN FORMAN CORP CL B 42,229 -8,051 (16.01) 454,471
TRANSDIGM GROUP INC COM 41,668 -17,627 (29.73) 199,941


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