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 53
Increased Positions 233
Decreased Positions 426
Positions with Activity 659
Sold Out Positions 187
Total Mkt Value (in $ millions) 27,324

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 3.79%
Conglomerates 0.65%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 6.96%
Energy 6.52%
Financial 17.85%
Healthcare 14.09%
Services 18.9%
Technology 23.27%
Transportation 1.32%
Utilities 0.46%

53 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WERNER ENTERPRISES INC COM 13,674 13,674 New 538,149
PEABODY ENERGY CORP COM 13,646 13,646 New 943,022
TIMKEN CO COM 12,663 12,663 New 284,426
CHINA BIOLOGIC PRODS INC COM 12,609 12,609 New 225,808
EDWARDS LIFESCIENCES CORP COM 12,140 12,140 New 120,202
EPAM SYS INC COM 11,766 11,766 New 302,232
AVANIR PHARMACEUTICALS INC CL A NEW 9,839 9,839 New 815,855
CHEETAH MOBILE INC ADR 9,263 9,263 New 382,280
XPO LOGISTICS INC COM 7,128 7,128 New 184,797
TIMKENSTEEL CORP COM 6,931 6,931 New 142,213
LOMBARD MED INC COM 6,342 6,342 New 868,728
WASTE CONNECTIONS INC COM 6,104 6,104 New 122,838
VOYA FINL INC COM 5,507 5,507 New 139,636
YPF SOCIEDAD ANONIMA SPON ADR CL D 5,360 5,360 New 142,755
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 5,029 5,029 New 271,552
YY INC ADS REPCOM CLA 4,043 4,043 New 48,600
WISDOMTREE INVTS INC COM 3,901 3,901 New 328,070
IMPERVA INC COM 3,856 3,856 New 123,526
INFORMATICA CORP COM 3,372 3,372 New 101,588
JUMEI INTL HLDG LTD SPONSORED ADR 3,199 3,199 New 124,882