FIL LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 529
New Positions 67
Increased Positions 259
Decreased Positions 253
Positions with Activity 512
Sold Out Positions 55
Total Mkt Value (in $ millions) 29,911

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 2.57%
Conglomerates 0.24%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 5.81%
Energy 4.91%
Financial 16.66%
Healthcare 14.54%
Services 21.12%
Technology 23.31%
Transportation 1.56%
Utilities 0.71%

67 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISIS PHARMACEUTICALS INC COM 18,933 18,933 New 276,156
FTI CONSULTING INC COM 18,818 18,818 New 510,395
RALPH LAUREN CORP CL A 16,996 16,996 New 123,686
CORELOGIC INC COM 16,389 16,389 New 491,563
WHITING PETE CORP NEW COM 13,865 13,865 New 409,846
IPG PHOTONICS CORP COM 13,664 13,664 New 142,484
ST JUDE MED INC COM 13,351 13,351 New 200,223
U S SILICA HLDGS INC COM 12,664 12,664 New 390,732
HARTFORD FINL SVCS GROUP INC COM 12,560 12,560 New 306,638
DXP ENTERPRISES INC NEW COM NEW 11,217 11,217 New 244,906
DEMANDWARE INC COM 10,851 10,851 New 171,723
CNH INDL N V SHS 10,780 10,780 New 1,297,200
CBOE HLDGS INC COM 10,489 10,489 New 174,737
ARAMARK COM 9,365 9,365 New 295,883
SERVICE CORP INTL COM 9,220 9,220 New 371,009
NORWEGIAN CRUISE LINE HLDGS LT SHS 8,961 8,961 New 181,700
DEAN FOODS CO NEW COM NEW 8,217 8,217 New 509,763
LULULEMON ATHLETICA INC COM 6,478 6,478 New 94,645
SPDR SERIES TRUST BRCLYS INTL ETF 6,468 6,468 New 120,067
BLOOMIN BRANDS INC COM 5,797 5,797 New 225,030