FIL LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 531
New Positions 38
Increased Positions 259
Decreased Positions 226
Positions with Activity 485
Sold Out Positions 49
Total Mkt Value (in $ millions) 32,709

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.27%
Conglomerates 0.14%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 8.95%
Energy 3.89%
Financial 15.48%
Healthcare 10.64%
Services 19.91%
Technology 22.87%
Transportation 1.6%
Utilities 0.9%

38 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNCHRONY FINL COM 4,966 4,966 New 162,444
GOLDMAN SACHS GROUP INC COM 3,247 3,247 New 19,783
MSC INDL DIRECT INC CL A 3,105 3,105 New 40,069
FRONTIER COMMUNICATIONS CORP COM 2,754 2,754 New 495,365
FASTENAL CO COM 2,266 2,266 New 48,436
KENNAMETAL INC COM 2,115 2,115 New 90,470
MANTECH INTL CORP CL A 1,902 1,902 New 56,263
SHERWIN WILLIAMS CO COM 1,588 1,588 New 5,527
TAKE-TWO INTERACTIVE SOFTWARE COM 1,156 1,156 New 33,816
NEVSUN RES LTD COM 982 982 New 262,652
ALPHABET INC CAP STK CL C 868 868 New 1,252
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 545 545 New 17,200
ALPS ETF TR ALERIAN MLP 424 424 New 34,724
MCKESSON CORP COM 307 307 New 1,831
PUBLIC SVC ENTERPRISE GROUP COM 249 249 New 5,403
CONSOLIDATED EDISON INC COM 246 246 New 3,296
SOUTHWESTERN ENERGY CO COM 231 231 New 17,200
VANGUARD BD INDEX FD INC TOTAL BND MRKT 223 223 New 2,691


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