FIL LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 531
New Positions 38
Increased Positions 259
Decreased Positions 226
Positions with Activity 485
Sold Out Positions 49
Total Mkt Value (in $ millions) 32,709

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.27%
Conglomerates 0.14%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 8.95%
Energy 3.89%
Financial 15.48%
Healthcare 10.64%
Services 19.91%
Technology 22.87%
Transportation 1.6%
Utilities 0.9%

38 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 141,777 141,777 New 2,609,073
ARCHER DANIELS MIDLAND CO COM 140,304 140,304 New 3,512,865
ISHARES TR CORE US AGGBD ET 113,067 113,067 New 1,019,636
LIVANOVA PLC SHS 47,760 47,760 New 905,755
TEVA PHARMACEUTICAL INDS LTD ADR 41,101 41,101 New 754,836
ARRIS INTL INC SHS 29,758 29,758 New 1,306,879
FLUOR CORP NEW COM 24,300 24,300 New 444,561
INTUIT COM 22,368 22,368 New 221,710
MICRON TECHNOLOGY INC COM 17,186 17,186 New 1,598,693
IDEX CORP COM 16,612 16,612 New 202,838
WHITEWAVE FOODS CO COM 15,595 15,595 New 387,827
MACERICH CO COM 15,450 15,450 New 203,077
BLUEPRINT MEDICINES CORP COM 12,198 12,198 New 803,559
TUMI HLDGS INC COM 10,488 10,488 New 393,100
FIRST DATA CORP NEW COM CL A 9,121 9,121 New 800,797
TAL ED GROUP ADS REPSTG COM 8,494 8,494 New 146,800
QLIK TECHNOLOGIES INC COM 7,744 7,744 New 251,521
TWENTY FIRST CENTY FOX INC CL A 5,704 5,704 New 188,500
NOAH HLDGS LTD SPON ADS CL A 5,658 5,658 New 230,200
ULTRATECH INC COM 5,257 5,257 New 242,392


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