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) 27,309

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 3.19%
Conglomerates 0.33%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 6.37%
Energy 4.99%
Financial 19%
Healthcare 14.36%
Services 20.26%
Technology 22.82%
Transportation 1.67%
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
TENET HEALTHCARE CORP COM NEW 14,843 14,843 New 289,328
POLYONE CORP COM 13,435 13,435 New 366,089
ACCENTURE PLC IRELAND SHS CLASS A 12,243 12,243 New 136,432
WOODWARD INC COM 11,725 11,725 New 236,398
UNITED STATES STL CORP NEW COM 11,105 11,105 New 387,593
CDN IMPERIAL BK COMM TORONTO O COM 10,342 10,342 New 121,154
LYONDELLBASELL INDUSTRIES N V SHS - A - 10,187 10,187 New 128,532
TRAVELPORT WORLDWIDE LTD SHS 9,790 9,790 New 575,861
MARKIT LTD SHS 8,874 8,874 New 350,476
IKANG HEALTHCARE GROUP INC SPONSORED ADR 7,638 7,638 New 487,771
METHANEX CORP COM 7,561 7,561 New 164,197
INTEROIL CORP COM 7,524 7,524 New 150,700
FREESCALE SEMICONDUCTOR LTD SHS 6,751 6,751 New 275,665
ISHARES INTL SEL DIV ETF 4,344 4,344 New 125,608
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 3,632 3,632 New 203,700
FIREEYE INC COM 3,453 3,453 New 111,753
ENCANA CORP COM 3,409 3,409 New 254,238
ISHARES MSCI TAIWAN ETF 2,633 2,633 New 178,500
ISHARES MSCI AUST ETF 2,342 2,342 New 107,128
PUBLIC STORAGE COM 2,231 2,231 New 12,037


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