FIL LTD Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 554
New Positions 31
Increased Positions 225
Decreased Positions 294
Positions with Activity 519
Sold Out Positions 61
Total Mkt Value (in $ millions) 27,888

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 3.15%
Conglomerates 0.16%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 7.47%
Energy 3.32%
Financial 15.08%
Healthcare 12.73%
Services 20.85%
Technology 24%
Transportation 1.77%
Utilities 0.97%

31 New Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 328,759 328,759 New 2,597,656
L-3 COMMUNICATIONS HLDGS INC COM 309,992 309,992 New 2,636,432
GENERAL MLS INC COM 195,059 195,059 New 3,522,834
JAZZ PHARMACEUTICALS PLC SHS USD 117,583 117,583 New 965,619
GARMIN LTD SHS 76,721 76,721 New 2,211,627
ZIMMER BIOMET HLDGS INC COM 50,462 50,462 New 531,123
CHARTER COMMUNICATIONS INC DEL CL A NEW 49,941 49,941 New 296,317
ANSYS INC COM 44,236 44,236 New 522,261
PANERA BREAD CO CL A 43,755 43,755 New 228,452
AMETEK INC NEW COM 39,577 39,577 New 873,096
AUTODESK INC COM 19,056 19,056 New 412,742
ENDO INTL PLC SHS 17,633 17,633 New 327,330
ESSENT GROUP LTD COM 15,565 15,565 New 884,894
CARNIVAL CORP PAIRED CTF 14,767 14,767 New 343,106
GRUBHUB INC COM 13,611 13,611 New 644,147
METTLER TOLEDO INTERNATIONAL COM 11,830 11,830 New 37,955
COGNEX CORP COM 11,678 11,678 New 377,933
UNIVERSAL DISPLAY CORP COM 5,883 5,883 New 129,522
MAKEMYTRIP LIMITED MAURITIUS SHS 5,350 5,350 New 344,300
REGENERON PHARMACEUTICALS COM 5,007 5,007 New 12,625


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