FIL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 550
New Positions 74
Increased Positions 262
Decreased Positions 274
Positions with Activity 536
Sold Out Positions 55
Total Mkt Value (in $ millions) 32,149

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 2.45%
Conglomerates 0.26%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 5.58%
Energy 4.22%
Financial 15.49%
Healthcare 13.92%
Services 21.5%
Technology 23.61%
Transportation 1.23%
Utilities 0.67%

74 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC PFD CONV SER A 1,708 1,708 New 1,540
ROLLINS INC COM 1,544 1,544 New 52,576
OTONOMY INC COM 1,327 1,327 New 52,018
OWENS CORNING NEW COM 1,301 1,301 New 29,439
T MOBILE US INC CONV PFD SER A 1,296 1,296 New 18,850
TIME WARNER CABLE INC COM 1,011 1,011 New 5,298
MARATHON OIL CORP COM 1,008 1,008 New 46,121
E HOUSE CHINA HLDGS LTD ADR 941 941 New 148,900
NIKE INC CL B 851 851 New 7,397
INTERNATIONAL BUSINESS MACHS COM 606 606 New 3,768
YANDEX N V SHS CLASS A 422 422 New 29,317
AUTOHOME INC SP ADR RP CL A 208 208 New 5,400
ABERCROMBIE & FITCH CO CL A 183 183 New 9,199
CHEMOURS CO COM 100 100 New 8,660