FIL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 549
New Positions 74
Increased Positions 262
Decreased Positions 273
Positions with Activity 535
Sold Out Positions 55
Total Mkt Value (in $ millions) 32,136

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 2.44%
Conglomerates 0.26%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 5.58%
Energy 4.16%
Financial 15.45%
Healthcare 14%
Services 21.54%
Technology 23.55%
Transportation 1.23%
Utilities 0.68%

74 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CHEMOURS CO COM 95 95 New 8,660
ABERCROMBIE & FITCH CO CL A 185 185 New 9,199
AUTOHOME INC SP ADR RP CL A 209 209 New 5,400
YANDEX N V SHS CLASS A 408 408 New 29,317
INTERNATIONAL BUSINESS MACHS COM 610 610 New 3,768
NIKE INC CL B 852 852 New 7,397
E HOUSE CHINA HLDGS LTD ADR 938 938 New 148,900
MARATHON OIL CORP COM 969 969 New 46,121
TIME WARNER CABLE INC COM 1,007 1,007 New 5,298
OWENS CORNING NEW COM 1,320 1,320 New 29,439
OTONOMY INC COM 1,341 1,341 New 52,018
T MOBILE US INC CONV PFD SER A 1,342 1,342 New 18,850
ROLLINS INC COM 1,525 1,525 New 52,576
ALLERGAN PLC PFD CONV SER A 1,717 1,717 New 1,540
MUELLER WTR PRODS INC COM SER A 2,102 2,102 New 235,347
PTC THERAPEUTICS INC COM 2,111 2,111 New 41,231
INOVALON HLDGS INC COM CL A 2,318 2,318 New 95,925
JOY GLOBAL INC COM 2,328 2,328 New 88,155
DU PONT E I DE NEMOURS & CO COM 2,414 2,414 New 43,299
SANGAMO BIOSCIENCES INC COM 2,438 2,438 New 266,418


Latest News Headlines

View All Latest Headlines
Create your free portfolio