FIL LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 666
New Positions 53
Increased Positions 233
Decreased Positions 427
Positions with Activity 660
Sold Out Positions 188
Total Mkt Value (in $ millions) 26,947

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 3.72%
Conglomerates 0.71%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 7.17%
Energy 5.68%
Financial 17.83%
Healthcare 14.87%
Services 19.11%
Technology 23%
Transportation 1.4%
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
TESORO CORP COM 2,659 2,659 New 39,428
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 2,600 2,600 New 184,424
PRIMORIS SVCS CORP COM 2,514 2,514 New 90,611
ASTRONICS CORP COM 2,374 2,374 New 48,274
SFX ENTMT INC COM 2,307 2,307 New 439,500
CIMAREX ENERGY CO COM 1,928 1,928 New 17,513
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,694 1,694 New 145,005
SILVER WHEATON CORP COM 1,320 1,320 New 66,348
500 COM LTD SPON ADR REP A 1,251 1,251 New 41,800
BANCO MACRO SA SPON ADR B 852 852 New 22,000
DERMA SCIENCES INC COM PAR $.01 638 638 New 69,412
ASTRONICS CORP CL B 569 569 New 11,586
TRINSEO S A SHS 434 434 New 30,900