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 52
Increased Positions 232
Decreased Positions 427
Positions with Activity 659
Sold Out Positions 187
Total Mkt Value (in $ millions) 27,455

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 3.82%
Conglomerates 0.66%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 6.85%
Energy 6.71%
Financial 17.67%
Healthcare 13.92%
Services 18.86%
Technology 23.48%
Transportation 1.29%
Utilities 0.48%

52 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SFX ENTMT INC COM 3,098 3,098 New 439,500
ASTRONICS CORP COM 3,039 3,039 New 48,274
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 2,772 2,772 New 145,005
PRIMORIS SVCS CORP COM 2,611 2,611 New 90,611
TESORO CORP COM 2,542 2,542 New 39,428
CIMAREX ENERGY CO COM 2,504 2,504 New 17,513
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 2,322 2,322 New 184,424
SILVER WHEATON CORP COM 1,649 1,649 New 66,348
500 COM LTD SPON ADR REP A 1,455 1,455 New 41,800
BANCO MACRO SA SPON ADR B 779 779 New 22,000
TRINSEO S A SHS 607 607 New 30,900
DERMA SCIENCES INC COM PAR $.01 587 587 New 69,412