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) 30,566

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 2.51%
Conglomerates 0.23%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 5.65%
Energy 5.09%
Financial 16.34%
Healthcare 14.57%
Services 21.48%
Technology 23.33%
Transportation 1.49%
Utilities 0.69%

257 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 627,300 43,630 7.48 11,880,674
UBS GROUP AG SHS 609,666 609,666 New 30,316,557
EXPRESS SCRIPTS HLDG CO COM 475,166 4,983 1.06 5,471,745
JOHNSON & JOHNSON COM 465,235 89,052 23.67 4,625,518
PFIZER INC COM 460,886 402,187 685.17 13,324,268
JPMORGAN CHASE & CO COM 432,553 46,812 12.14 6,938,617
APPLE INC COM 395,945 16,053 4.23 2,984,887
LILLY ELI & CO COM 373,164 222,470 147.63 5,263,984
MORGAN STANLEY COM NEW 369,573 382 .10 9,974,971
COGNIZANT TECHNOLOGY SOLUTIONS CL A 368,901 203,602 123.17 6,198,972
VERIZON COMMUNICATIONS INC COM 359,977 125,959 53.83 7,188,047
GILEAD SCIENCES INC COM 295,527 42,151 16.64 2,870,867
GOOGLE INC CL A 288,811 29,674 11.45 510,158
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 286,692 47,364 19.79 7,105,132
EBAY INC COM 274,865 137,442 100.01 4,651,636
PROCTER & GAMBLE CO COM 269,020 122,325 83.39 3,337,712
ACTIVISION BLIZZARD INC COM 257,460 45,265 21.33 10,854,142
TIME WARNER INC COM NEW 253,381 38,708 18.03 2,989,394
BARD C R INC COM 241,384 75,251 45.30 1,406,501
ACE LIMITED SHS 241,362 4,404 1.86 2,237,319