FIL LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 526
New Positions 67
Increased Positions 257
Decreased Positions 252
Positions with Activity 509
Sold Out Positions 54
Total Mkt Value (in $ millions) 30,562

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 2.55%
Conglomerates 0.23%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 5.62%
Energy 5.18%
Financial 16.47%
Healthcare 14.59%
Services 21.28%
Technology 23.38%
Transportation 1.47%
Utilities 0.69%

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 609,969 609,969 New 30,316,557
CHUBB CORP COM 160,007 160,007 New 1,615,576
SPDR S&P 500 ETF TR TR UNIT 156,724 156,724 New 743,757
KRAFT FOODS GROUP INC COM 84,151 84,151 New 993,817
HUNT J B TRANS SVCS INC COM 56,149 56,149 New 637,116
HARRIS CORP DEL COM 53,211 53,211 New 661,412
EXELON CORP COM 52,553 52,553 New 1,540,229
PARKER HANNIFIN CORP COM 46,890 46,890 New 388,480
DELEK US HLDGS INC COM 43,353 43,353 New 1,146,901
WESTERN REFNG INC COM 38,860 38,860 New 855,581
FACEBOOK INC CL A 35,191 35,191 New 445,512
CELGENE CORP COM 30,422 30,422 New 275,188
ALEXANDRIA REAL ESTATE EQ INC COM 29,476 29,476 New 315,656
ASPEN TECHNOLOGY INC COM 28,540 28,540 New 640,783
TEAM HEALTH HOLDINGS INC COM 25,639 25,639 New 434,192
FIAT CHRYSLER AUTOMOBILES N V SHS 25,195 25,195 New 1,719,775
SYNTEL INC COM 24,905 24,905 New 551,728
WHOLE FOODS MKT INC COM 24,247 24,247 New 503,312
AVOLON HLDGS LTD COM 23,131 23,131 New 1,021,241
AVERY DENNISON CORP COM 21,252 21,252 New 378,418


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