FIL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 547
New Positions 74
Increased Positions 261
Decreased Positions 272
Positions with Activity 533
Sold Out Positions 54
Total Mkt Value (in $ millions) 31,757

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 2.41%
Conglomerates 0.27%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 5.88%
Energy 4.61%
Financial 15.46%
Healthcare 13.86%
Services 22.41%
Technology 23.48%
Transportation 1.22%
Utilities 0.64%

74 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PTC THERAPEUTICS INC COM 1,984 1,984 New 41,231
ALLERGAN PLC PFD CONV SER A 1,610 1,610 New 1,540
ROLLINS INC COM 1,500 1,500 New 52,576
T MOBILE US INC CONV PFD SER A 1,272 1,272 New 18,850
MARATHON OIL CORP COM 1,224 1,224 New 46,121
OWENS CORNING NEW COM 1,214 1,214 New 29,439
OTONOMY INC COM 1,196 1,196 New 52,018
E HOUSE CHINA HLDGS LTD ADR 1,001 1,001 New 148,900
TIME WARNER CABLE INC COM 944 944 New 5,298
NIKE INC CL B 799 799 New 7,397
INTERNATIONAL BUSINESS MACHS COM 613 613 New 3,768
YANDEX N V SHS CLASS A 446 446 New 29,317
AUTOHOME INC SP ADR RP CL A 273 273 New 5,400
ABERCROMBIE & FITCH CO CL A 198 198 New 9,199