FIL LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 529
New Positions 67
Increased Positions 259
Decreased Positions 253
Positions with Activity 512
Sold Out Positions 55
Total Mkt Value (in $ millions) 29,911

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 2.57%
Conglomerates 0.24%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 5.81%
Energy 4.91%
Financial 16.66%
Healthcare 14.54%
Services 21.12%
Technology 23.31%
Transportation 1.56%
Utilities 0.71%

67 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL 748 748 New 30,722
AUTOZONE INC COM 609 609 New 948
NUCOR CORP COM 564 564 New 11,995
MCCORMICK & CO INC COM NON VTG 400 400 New 5,305
SELECT SECTOR SPDR TR SBI INT-INDS 346 346 New 6,016
SELECT SECTOR SPDR TR SBI CONS STPLS 231 231 New 4,626
DUKE ENERGY CORP NEW COM NEW 188 188 New 2,399