FIL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 551
New Positions 74
Increased Positions 263
Decreased Positions 274
Positions with Activity 537
Sold Out Positions 55
Total Mkt Value (in $ millions) 31,870

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 2.4%
Conglomerates 0.26%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 5.61%
Energy 4.16%
Financial 15.5%
Healthcare 14%
Services 21.56%
Technology 23.54%
Transportation 1.23%
Utilities 0.66%

74 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVISORY BRD CO COM 19,104 19,104 New 330,511
VIPSHOP HLDGS LTD SPONSORED ADR 18,586 18,586 New 920,094
AMERICAN HOMES 4 RENT CL A 16,913 16,913 New 1,046,599
BRUNSWICK CORP COM 15,499 15,499 New 300,189
KOHLS CORP COM 15,155 15,155 New 246,789
PIONEER NAT RES CO COM 14,502 14,502 New 114,367
TIFFANY & CO NEW COM 12,182 12,182 New 132,431
CHARLES RIV LABS INTL INC COM 11,191 11,191 New 146,579
CAVIUM INC COM 11,097 11,097 New 172,666
FIREEYE INC COM 10,169 10,169 New 222,559
NOW INC COM 10,018 10,018 New 554,096
GOPRO INC CL A 9,162 9,162 New 146,786
UNITED PARCEL SERVICE INC CL B 8,145 8,145 New 81,501
ON SEMICONDUCTOR CORP COM 8,116 8,116 New 770,000
BROADRIDGE FINL SOLUTIONS INC COM 7,887 7,887 New 148,256
TRIMBLE NAVIGATION LTD COM 7,155 7,155 New 313,950
CTRIP COM INTL LTD AMERICAN DEP SHS 7,104 7,104 New 104,000
SPS COMM INC COM 6,527 6,527 New 91,881
OM ASSET MGMT PLC SHS 6,469 6,469 New 365,256
RAYTHEON CO COM NEW 6,444 6,444 New 61,436


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