FIL LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 666
New Positions 52
Increased Positions 232
Decreased Positions 427
Positions with Activity 659
Sold Out Positions 187
Total Mkt Value (in $ millions) 27,538

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 3.81%
Conglomerates 0.67%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 6.81%
Energy 6.69%
Financial 17.65%
Healthcare 13.86%
Services 18.85%
Technology 23.64%
Transportation 1.28%
Utilities 0.47%

232 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 493,249 23,477 5.00 9,461,911
BITAUTO HLDGS LTD SPONSORED ADS 361,190 28,351 8.52 3,756,914
ELECTRONIC ARTS INC COM 355,551 79,058 28.59 9,466,209
NEW ORIENTAL ED & TECH GRP INC SPON ADR 354,029 49,834 16.38 15,623,522
JOHNSON & JOHNSON COM 348,621 97,600 38.88 3,370,273
APPLE INC COM 302,721 90,337 42.54 3,000,534
NETEASE INC SPONSORED ADR 282,183 128,866 84.05 3,131,191
GOOGLE INC CL A 268,002 79,541 42.21 455,693
MEAD JOHNSON NUTRITION CO COM 248,837 103,055 70.69 2,615,204
CATERPILLAR INC DEL COM 241,096 38,618 19.07 2,231,135
MYLAN INC COM 234,764 4,033 1.75 4,860,543
ACTIVISION BLIZZARD INC COM 224,403 4,095 1.86 9,752,409
HCA HOLDINGS INC COM 215,741 50,809 30.81 3,114,498
CITRIX SYS INC COM 204,439 9,887 5.08 2,926,832
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 190,344 7,621 4.17 11,190,125
ROYAL CARIBBEAN CRUISES LTD COM 173,318 976 .57 2,707,671
SPDR S&P 500 ETF TR TR UNIT 172,710 155,430 899.50 862,128
DISNEY WALT CO COM DISNEY 164,961 22,601 15.88 1,832,493
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 159,335 19,709 14.12 4,312,186
GENERAL DYNAMICS CORP COM 157,203 91,540 139.41 1,263,689


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