FIL LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 666
New Positions 52
Increased Positions 232
Decreased Positions 427
Positions with Activity 659
Sold Out Positions 187
Total Mkt Value (in $ millions) 27,236

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 3.83%
Conglomerates 0.68%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 6.89%
Energy 6.67%
Financial 17.5%
Healthcare 13.83%
Services 19.01%
Technology 23.52%
Transportation 1.3%
Utilities 0.48%

52 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 120,736 120,736 New 810,308
LILLY ELI & CO COM 87,547 87,547 New 1,411,825
JD COM INC SPON ADR CL A 57,292 57,292 New 1,852,301
BAKER HUGHES INC COM 50,803 50,803 New 733,515
WEATHERFORD INTL PLC ORD SHS 39,269 39,269 New 1,732,954
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 32,861 32,861 New 1,576,810
ICICI BK LTD ADR 31,623 31,623 New 586,586
NORD ANGLIA EDUCATION INC SHS 30,333 30,333 New 1,555,552
ALLY FINL INC COM 30,270 30,270 New 1,230,500
ENVISION HEALTHCARE HLDGS INC COM 29,004 29,004 New 805,676
BLOCK H & R INC COM 23,182 23,182 New 688,299
FLUOR CORP NEW COM 19,908 19,908 New 267,974
POST HLDGS INC COM 19,668 19,668 New 544,059
LEJU HLDGS LTD SPONSORED ADS 17,698 17,698 New 1,082,446
WILLIAMS SONOMA INC COM 16,730 16,730 New 229,592
COMMVAULT SYSTEMS INC COM 16,485 16,485 New 308,309
RANDGOLD RES LTD ADR 15,973 15,973 New 191,778
TEXAS CAPITAL BANCSHARES INC COM 15,773 15,773 New 297,210
PEABODY ENERGY CORP COM 15,720 15,720 New 943,022
JACOBS ENGR GROUP INC DEL COM 14,035 14,035 New 260,396