FIL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 546
New Positions 74
Increased Positions 261
Decreased Positions 271
Positions with Activity 532
Sold Out Positions 54
Total Mkt Value (in $ millions) 32,395

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 2.43%
Conglomerates 0.27%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 5.86%
Energy 4.87%
Financial 14.94%
Healthcare 13.52%
Services 22.28%
Technology 23.86%
Transportation 1.26%
Utilities 0.68%

74 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYTHEON CO COM NEW 6,555 6,555 New 61,436
DOMINION RES INC VA NEW COM 6,340 6,340 New 88,087
PPG INDS INC COM 6,334 6,334 New 27,635
EQT CORP COM 6,314 6,314 New 71,413
SPS COMM INC COM 6,065 6,065 New 91,881
WASTE MGMT INC DEL COM 5,578 5,578 New 111,429
GLOBAL PMTS INC COM 5,380 5,380 New 51,192
WEIBO CORP SPONSORED ADR 4,926 4,926 New 303,500
MANPOWERGROUP INC COM 4,901 4,901 New 56,883
ALLIED WRLD ASSUR COM HLDG AG SHS 4,037 4,037 New 94,091
JOY GLOBAL INC COM 3,725 3,725 New 88,155
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,479 3,479 New 33,814
SPARK THERAPEUTICS INC COM 3,460 3,460 New 51,235
SANGAMO BIOSCIENCES INC COM 3,242 3,242 New 266,418
DU PONT E I DE NEMOURS & CO COM 3,065 3,065 New 43,299
GENMARK DIAGNOSTICS INC COM 2,760 2,760 New 305,346
TOTAL S A SPONSORED ADR 2,755 2,755 New 52,482
INOVALON HLDGS INC COM CL A 2,646 2,646 New 95,925
PTC THERAPEUTICS INC COM 2,268 2,268 New 41,231
MUELLER WTR PRODS INC COM SER A 2,198 2,198 New 235,347