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
FTI CONSULTING INC COM 20,375 20,375 New 510,395
CORELOGIC INC COM 19,186 19,186 New 491,563
RALPH LAUREN CORP CL A 16,836 16,836 New 123,686
ISIS PHARMACEUTICALS INC COM 16,083 16,083 New 276,156
WHITING PETE CORP NEW COM 15,443 15,443 New 409,846
U S SILICA HLDGS INC COM 14,719 14,719 New 390,732
ST JUDE MED INC COM 14,310 14,310 New 200,223
IPG PHOTONICS CORP COM 12,912 12,912 New 142,484
HARTFORD FINL SVCS GROUP INC COM 12,603 12,603 New 306,638
CNH INDL N V SHS 11,389 11,389 New 1,297,200
DXP ENTERPRISES INC NEW COM NEW 11,151 11,151 New 244,906
DEMANDWARE INC COM 10,515 10,515 New 171,723
SERVICE CORP INTL COM 10,381 10,381 New 371,009
CBOE HLDGS INC COM 9,700 9,700 New 174,737
ARAMARK COM 9,131 9,131 New 295,883
NORWEGIAN CRUISE LINE HLDGS LT SHS 8,952 8,952 New 181,700
DEAN FOODS CO NEW COM NEW 8,314 8,314 New 509,763
SPDR SERIES TRUST BRCLYS INTL ETF 6,462 6,462 New 120,067
LULULEMON ATHLETICA INC COM 6,017 6,017 New 94,645
SPDR SERIES TRUST BRCLYS AGG ETF 5,603 5,603 New 96,127


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