FIL LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 556
New Positions 61
Increased Positions 274
Decreased Positions 238
Positions with Activity 512
Sold Out Positions 28
Total Mkt Value (in $ millions) 29,480

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 2.94%
Conglomerates 0.24%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 5.39%
Energy 4.51%
Financial 15.45%
Healthcare 13.6%
Services 20.12%
Technology 23.88%
Transportation 1.68%
Utilities 0.67%

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