FIL LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 524
New Positions 44
Increased Positions 230
Decreased Positions 285
Positions with Activity 515
Sold Out Positions 59
Total Mkt Value (in $ millions) 26,122

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 3.2%
Conglomerates 0.33%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 6.41%
Energy 4.85%
Financial 18.94%
Healthcare 14.36%
Services 20.36%
Technology 22.75%
Transportation 1.68%
Utilities 0.42%

44 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 221,573 221,573 New 2,094,860
ANTHEM INC COM 179,003 179,003 New 1,475,464
BEST BUY INC COM 140,664 140,664 New 3,932,446
QUEST DIAGNOSTICS INC COM 121,205 121,205 New 1,926,341
DUN & BRADSTREET CORP DEL NEW COM 89,851 89,851 New 784,450
ULTRAGENYX PHARMACEUTICAL INC COM 42,033 42,033 New 1,034,028
58 COM INC SPON ADR REP A 35,463 35,463 New 895,995
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 29,646 29,646 New 911,634
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 28,135 28,135 New 258,286
SENSATA TECHNOLOGIES HLDG NV SHS 27,036 27,036 New 536,640
AMERISOURCEBERGEN CORP COM 21,764 21,764 New 243,363
VERIFONE SYS INC COM 20,710 20,710 New 603,084
XEROX CORP COM 20,685 20,685 New 1,549,475
SPIRIT AIRLS INC COM 19,326 19,326 New 281,315
IHS INC CL A 17,870 17,870 New 155,382
ULTA SALON COSMETCS & FRAG INC COM 17,149 17,149 New 134,735
CITIZENS FINL GROUP INC COM 16,975 16,975 New 700,000
CF INDS HLDGS INC COM 15,999 15,999 New 64,285
PACWEST BANCORP DEL COM 15,780 15,780 New 356,774
TENET HEALTHCARE CORP COM NEW 13,992 13,992 New 289,328


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