FIL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 551
New Positions 75
Increased Positions 262
Decreased Positions 275
Positions with Activity 537
Sold Out Positions 55
Total Mkt Value (in $ millions) 31,977

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 2.4%
Conglomerates 0.26%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 5.92%
Energy 4.48%
Financial 15.6%
Healthcare 13.86%
Services 22.23%
Technology 23.44%
Transportation 1.21%
Utilities 0.64%

262 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 723,889 14,294 2.01 16,287,308
UBS GROUP AG SHS 713,083 60,367 9.25 33,120,432
CITIGROUP INC COM NEW 664,961 3,445 .52 11,942,548
PFIZER INC COM 594,822 145,928 32.51 17,655,752
NETEASE INC SPONSORED ADR 564,875 34,460 6.50 3,919,206
EXPRESS SCRIPTS HLDG CO COM 528,039 37,169 7.57 5,886,067
LILLY ELI & CO COM 494,135 47,486 10.63 5,823,635
JPMORGAN CHASE & CO COM 482,150 9,838 2.08 7,083,145
ACTIVISION BLIZZARD INC COM 470,875 202,452 75.42 19,040,645
ALIBABA GROUP HLDG LTD SPONSORED ADS 465,876 374,689 410.90 5,649,725
EBAY INC COM 457,386 176,311 62.73 7,569,484
CISCO SYS INC COM 436,465 24,662 5.99 15,958,495
APPLE INC COM 422,661 44,775 11.85 3,338,558
NEW ORIENTAL ED & TECH GRP INC SPON ADR 321,635 1,603 .50 13,480,084
GOOGLE INC CL A 320,490 43,322 15.63 589,896
BARD C R INC COM 287,740 44,738 18.41 1,665,449
WAL-MART STORES INC COM 280,226 161,577 136.18 3,898,522
JUNIPER NETWORKS INC COM 273,522 62,763 29.78 10,400,095
PROCTER & GAMBLE CO COM 266,343 261 .10 3,340,982
KELLOGG CO COM 259,587 259,587 New 4,119,769


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