FIL LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 665
New Positions 53
Increased Positions 233
Decreased Positions 426
Positions with Activity 659
Sold Out Positions 187
Total Mkt Value (in $ millions) 26,685

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 3.77%
Conglomerates 0.65%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 7.04%
Energy 6.27%
Financial 17.91%
Healthcare 14.33%
Services 18.96%
Technology 23.2%
Transportation 1.36%
Utilities 0.45%

53 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARD C R INC COM 115,639 115,639 New 810,308
LILLY ELI & CO COM 91,557 91,557 New 1,411,825
JD COM INC SPON ADR CL A 47,826 47,826 New 1,852,301
BAKER HUGHES INC COM 47,722 47,722 New 733,515
WEATHERFORD INTL PLC ORD SHS 36,045 36,045 New 1,732,954
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 31,820 31,820 New 1,576,810
ICICI BK LTD ADR 28,801 28,801 New 586,586
ALLY FINL INC COM 28,474 28,474 New 1,230,500
ENVISION HEALTHCARE HLDGS INC COM 27,941 27,941 New 805,676
NORD ANGLIA EDUCATION INC SHS 26,444 26,444 New 1,555,552
BLOCK H & R INC COM 21,344 21,344 New 688,299
POST HLDGS INC COM 18,052 18,052 New 544,059
FLUOR CORP NEW COM 17,898 17,898 New 267,974
TEXAS CAPITAL BANCSHARES INC COM 17,143 17,143 New 297,210
MOBILEIRON INC COM NEW 15,570 15,570 New 1,397,624
COMMVAULT SYSTEMS INC COM 15,539 15,539 New 308,309
WILLIAMS SONOMA INC COM 15,284 15,284 New 229,592
LEJU HLDGS LTD SPONSORED ADS 13,909 13,909 New 1,082,446
WERNER ENTERPRISES INC COM 13,561 13,561 New 538,149
EPAM SYS INC COM 13,235 13,235 New 302,232


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