FIL LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 528
New Positions 67
Increased Positions 258
Decreased Positions 253
Positions with Activity 511
Sold Out Positions 54
Total Mkt Value (in $ millions) 29,606

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 2.56%
Conglomerates 0.24%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 5.8%
Energy 4.75%
Financial 16.58%
Healthcare 15.01%
Services 21.32%
Technology 22.85%
Transportation 1.54%
Utilities 0.7%

67 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS GROUP AG SHS 576,015 576,015 New 30,316,557
CHUBB CORP COM 162,123 162,123 New 1,615,576
SPDR S&P 500 ETF TR TR UNIT 153,021 153,021 New 743,757
KRAFT FOODS GROUP INC COM 88,549 88,549 New 993,817
HUNT J B TRANS SVCS INC COM 54,021 54,021 New 637,116
HARRIS CORP DEL COM 50,763 50,763 New 661,412
EXELON CORP COM 49,950 49,950 New 1,540,229
PARKER HANNIFIN CORP COM 45,899 45,899 New 388,480
DELEK US HLDGS INC COM 43,812 43,812 New 1,146,901
WESTERN REFNG INC COM 40,794 40,794 New 855,581
FACEBOOK INC CL A 37,111 37,111 New 445,512
CELGENE CORP COM 32,659 32,659 New 275,188
ALEXANDRIA REAL ESTATE EQ INC COM 30,745 30,745 New 315,656
SYNTEL INC COM 28,888 28,888 New 551,728
FIAT CHRYSLER AUTOMOBILES N V SHS 28,239 28,239 New 1,719,775
WHOLE FOODS MKT INC COM 26,137 26,137 New 503,312
TEAM HEALTH HOLDINGS INC COM 25,287 25,287 New 434,192
ASPEN TECHNOLOGY INC COM 24,542 24,542 New 640,783
AVOLON HLDGS LTD COM 21,620 21,620 New 1,021,241
AVERY DENNISON CORP COM 19,814 19,814 New 378,418