FIL LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 666
New Positions 52
Increased Positions 232
Decreased Positions 427
Positions with Activity 659
Sold Out Positions 187
Total Mkt Value (in $ millions) 27,538

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 3.81%
Conglomerates 0.67%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 6.81%
Energy 6.69%
Financial 17.65%
Healthcare 13.86%
Services 18.85%
Technology 23.64%
Transportation 1.28%
Utilities 0.47%

52 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JACOBS ENGR GROUP INC DEL COM 14,210 14,210 New 260,396
WERNER ENTERPRISES INC COM 13,400 13,400 New 538,149
TIMKEN CO COM 12,961 12,961 New 284,426
CHINA BIOLOGIC PRODS INC COM 12,548 12,548 New 225,808
EPAM SYS INC COM 12,379 12,379 New 302,232
EDWARDS LIFESCIENCES CORP COM 11,876 11,876 New 120,202
CHEETAH MOBILE INC ADR 11,235 11,235 New 382,280
TIMKENSTEEL CORP COM 6,754 6,754 New 142,213
WASTE CONNECTIONS INC COM 5,988 5,988 New 122,838
XPO LOGISTICS INC COM 5,651 5,651 New 184,797
LOMBARD MED INC COM 5,603 5,603 New 868,728
VOYA FINL INC COM 5,475 5,475 New 139,636
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 5,238 5,238 New 271,552
AVANIR PHARMACEUTICALS INC CL A NEW 4,977 4,977 New 815,855
YPF SOCIEDAD ANONIMA SPON ADR CL D 4,768 4,768 New 142,755
YY INC ADS REPCOM CLA 4,373 4,373 New 48,600
JUMEI INTL HLDG LTD SPONSORED ADR 4,246 4,246 New 124,882
WISDOMTREE INVTS INC COM 3,815 3,815 New 328,070
IMPERVA INC COM 3,596 3,596 New 123,526
INFORMATICA CORP COM 3,366 3,366 New 101,588