FIL LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 527
New Positions 67
Increased Positions 257
Decreased Positions 253
Positions with Activity 510
Sold Out Positions 54
Total Mkt Value (in $ millions) 30,101

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 2.53%
Conglomerates 0.24%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 5.78%
Energy 5.17%
Financial 16.59%
Healthcare 14.83%
Services 21.19%
Technology 22.77%
Transportation 1.5%
Utilities 0.69%

67 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DUKE ENERGY CORP NEW COM NEW 185 185 New 2,399
SELECT SECTOR SPDR TR SBI CONS STPLS 227 227 New 4,626
SELECT SECTOR SPDR TR SBI INT-INDS 336 336 New 6,016
MCCORMICK & CO INC COM NON VTG 406 406 New 5,305
NUCOR CORP COM 557 557 New 11,995
AUTOZONE INC COM 648 648 New 948
SELECT SECTOR SPDR TR SBI INT-FINL 741 741 New 30,722
ZHAOPIN LTD SPONSORED ADR 965 965 New 57,094
ISHARES MBS ETF 1,010 1,010 New 9,140
SELECT SECTOR SPDR TR SBI CONS DISCR 1,078 1,078 New 14,334
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,247 1,247 New 17,021
AVALANCHE BIOTECHNOLOGIES INC COM 1,417 1,417 New 35,145
SPDR SERIES TRUST BRCLY INTL CRP 1,430 1,430 New 45,506
SELECT SECTOR SPDR TR TECHNOLOGY 1,453 1,453 New 35,044
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 1,863 1,863 New 206,734
OVASCIENCE INC COM 2,412 2,412 New 78,618
LUMBER LIQUIDATORS HLDGS INC COM 2,413 2,413 New 74,545
ECOLAB INC COM 2,880 2,880 New 25,000
DHT HOLDINGS INC SHS NEW 3,536 3,536 New 459,177
TRANSOCEAN LTD REG SHS 3,623 3,623 New 201,501