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 52
Increased Positions 232
Decreased Positions 427
Positions with Activity 659
Sold Out Positions 187
Total Mkt Value (in $ millions) 27,553

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 3.81%
Conglomerates 0.66%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 6.85%
Energy 6.75%
Financial 17.69%
Healthcare 13.94%
Services 18.81%
Technology 23.42%
Transportation 1.29%
Utilities 0.48%

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 14,038 14,038 New 260,396
WERNER ENTERPRISES INC COM 13,400 13,400 New 538,149
TIMKEN CO COM 12,882 12,882 New 284,426
CHINA BIOLOGIC PRODS INC COM 11,995 11,995 New 225,808
EDWARDS LIFESCIENCES CORP COM 11,931 11,931 New 120,202
EPAM SYS INC COM 11,379 11,379 New 302,232
CHEETAH MOBILE INC ADR 10,081 10,081 New 382,280
TIMKENSTEEL CORP COM 6,795 6,795 New 142,213
LOMBARD MED INC COM 6,672 6,672 New 868,728
WASTE CONNECTIONS INC COM 6,026 6,026 New 122,838
XPO LOGISTICS INC COM 5,723 5,723 New 184,797
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 5,651 5,651 New 271,552
VOYA FINL INC COM 5,458 5,458 New 139,636
AVANIR PHARMACEUTICALS INC CL A NEW 5,075 5,075 New 815,855
YPF SOCIEDAD ANONIMA SPON ADR CL D 4,717 4,717 New 142,755
YY INC ADS REPCOM CLA 4,126 4,126 New 48,600
WISDOMTREE INVTS INC COM 3,881 3,881 New 328,070
JUMEI INTL HLDG LTD SPONSORED ADR 3,818 3,818 New 124,882
IMPERVA INC COM 3,596 3,596 New 123,526
INFORMATICA CORP COM 3,460 3,460 New 101,588