FIL LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 524
New Positions 44
Increased Positions 230
Decreased Positions 285
Positions with Activity 515
Sold Out Positions 59
Total Mkt Value (in $ millions) 27,477

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 3.42%
Conglomerates 0.34%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 6.33%
Energy 5.84%
Financial 18.61%
Healthcare 13.89%
Services 19.95%
Technology 22.77%
Transportation 1.67%
Utilities 0.41%

44 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEVON ENERGY CORP NEW COM 1,332 1,332 New 19,818
NU SKIN ENTERPRISES INC CL A 980 980 New 23,800
CARPENTER TECHNOLOGY CORP COM 429 429 New 8,277
INFOSYS LTD SPONSORED ADR 276 276 New 4,068


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