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) 27,407

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 3.78%
Conglomerates 0.65%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 6.95%
Energy 6.37%
Financial 18%
Healthcare 14.2%
Services 18.87%
Technology 23.25%
Transportation 1.34%
Utilities 0.44%

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 119,302 119,302 New 810,308
LILLY ELI & CO COM 93,929 93,929 New 1,411,825
JD COM INC SPON ADR CL A 52,513 52,513 New 1,852,301
BAKER HUGHES INC COM 49,688 49,688 New 733,515
WEATHERFORD INTL PLC ORD SHS 37,865 37,865 New 1,732,954
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 32,356 32,356 New 1,576,810
ICICI BK LTD ADR 31,283 31,283 New 586,586
ENVISION HEALTHCARE HLDGS INC COM 29,431 29,431 New 805,676
ALLY FINL INC COM 29,114 29,114 New 1,230,500
NORD ANGLIA EDUCATION INC SHS 27,004 27,004 New 1,555,552
BLOCK H & R INC COM 22,205 22,205 New 688,299
FLUOR CORP NEW COM 18,831 18,831 New 267,974
POST HLDGS INC COM 18,743 18,743 New 544,059
TEXAS CAPITAL BANCSHARES INC COM 17,295 17,295 New 297,210
COMMVAULT SYSTEMS INC COM 16,060 16,060 New 308,309
WILLIAMS SONOMA INC COM 15,667 15,667 New 229,592
LEJU HLDGS LTD SPONSORED ADS 14,375 14,375 New 1,082,446
MOBILEIRON INC COM NEW 14,284 14,284 New 1,397,624
JACOBS ENGR GROUP INC DEL COM 13,676 13,676 New 260,396
WERNER ENTERPRISES INC COM 13,615 13,615 New 538,149