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 74
Increased Positions 263
Decreased Positions 274
Positions with Activity 537
Sold Out Positions 55
Total Mkt Value (in $ millions) 31,870

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 2.4%
Conglomerates 0.26%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 5.61%
Energy 4.16%
Financial 15.5%
Healthcare 14%
Services 21.56%
Technology 23.54%
Transportation 1.23%
Utilities 0.66%

74 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KELLOGG CO COM 267,991 267,991 New 4,119,769
FIFTH THIRD BANCORP COM 166,363 166,363 New 7,959,976
PERKINELMER INC COM 158,822 158,822 New 3,132,579
JACOBS ENGR GROUP INC DEL COM 126,219 126,219 New 3,027,564
TOWERS WATSON & CO CL A 87,947 87,947 New 694,245
INTERNATIONAL FLAVORS&FRAGRANC COM 51,769 51,769 New 455,313
INFOSYS LTD SPONSORED ADR 50,578 50,578 New 2,987,486
MASTERCARD INC CL A 35,128 35,128 New 369,147
DIAMONDBACK ENERGY INC COM 34,738 34,738 New 534,515
DOLLAR TREE INC COM 30,468 30,468 New 389,917
QUINTILES TRANSNATIO HLDGS INC COM 27,123 27,123 New 353,398
TELEDYNE TECHNOLOGIES INC COM 26,696 26,696 New 257,514
PROLOGIS INC COM 24,204 24,204 New 599,699
METHANEX CORP COM 23,949 23,949 New 525,305
VULCAN MATLS CO COM 22,875 22,875 New 256,585
MORNINGSTAR INC COM 21,896 21,896 New 261,785
CONOCOPHILLIPS COM 21,127 21,127 New 404,430
CAMDEN PPTY TR SH BEN INT 20,100 20,100 New 255,657
AUTOLIV INC COM 19,743 19,743 New 190,202
STARBUCKS CORP COM 19,655 19,655 New 343,984