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) 29,041

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 2.88%
Conglomerates 0.24%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 5.45%
Energy 4.11%
Financial 15.42%
Healthcare 13.84%
Services 20.77%
Technology 23.86%
Transportation 1.68%
Utilities 0.69%

61 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CHEETAH MOBILE INC ADR 127 127 New 7,500
VINCE HLDG CORP COM 127 127 New 15,597
LIBERTY TRIPADVISOR HLDGS INC COM SER A 221 221 New 8,987
ORGANOVO HLDGS INC COM 238 238 New 102,889
SELECT SECTOR SPDR TR SBI INT-UTILS 290 290 New 6,773
SELECT SECTOR SPDR TR SBI MATERIALS 508 508 New 12,125
EHI CAR SVCS LTD SPON ADS CL A 541 541 New 56,600
SPDR INDEX SHS FDS S&P GBLINF ETF 617 617 New 14,035
QUNAR CAYMAN IS LTD SPNS ADR CL B 650 650 New 21,100
ISHARES TR CORE HIGH DV ETF 668 668 New 9,567
EMBRAER S A SP ADR REP 4 COM 784 784 New 30,727
NEWFIELD EXPL CO COM 807 807 New 28,748
ISHARES TR IBOXX INV CP ETF 858 858 New 7,460
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 938 938 New 184,668
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 994 994 New 86,849
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 1,112 1,112 New 248,192
WILLIS GROUP HOLDINGS PUBLIC L SHS 1,126 1,126 New 26,110
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 1,266 1,266 New 639,200
REVANCE THERAPEUTICS INC COM 1,343 1,343 New 44,064
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,449 1,449 New 23,644