FIL LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 528
New Positions 67
Increased Positions 258
Decreased Positions 253
Positions with Activity 511
Sold Out Positions 54
Total Mkt Value (in $ millions) 29,606

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 2.56%
Conglomerates 0.24%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 5.8%
Energy 4.75%
Financial 16.58%
Healthcare 15.01%
Services 21.32%
Technology 22.85%
Transportation 1.54%
Utilities 0.7%

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 180 180 New 2,399
SELECT SECTOR SPDR TR SBI CONS STPLS 225 225 New 4,626
SELECT SECTOR SPDR TR SBI INT-INDS 334 334 New 6,016
MCCORMICK & CO INC COM NON VTG 410 410 New 5,305
NUCOR CORP COM 558 558 New 11,995
AUTOZONE INC COM 646 646 New 948
SELECT SECTOR SPDR TR SBI INT-FINL 735 735 New 30,722
ZHAOPIN LTD SPONSORED ADR 863 863 New 57,094
ISHARES MBS ETF 1,007 1,007 New 9,140
SELECT SECTOR SPDR TR SBI CONS DISCR 1,074 1,074 New 14,334
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,243 1,243 New 17,021
AVALANCHE BIOTECHNOLOGIES INC COM 1,357 1,357 New 35,145
SPDR SERIES TRUST BRCLY INTL CRP 1,426 1,426 New 45,506
SELECT SECTOR SPDR TR TECHNOLOGY 1,450 1,450 New 35,044
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 1,670 1,670 New 206,734
LUMBER LIQUIDATORS HLDGS INC COM 2,278 2,278 New 74,545
ECOLAB INC COM 2,856 2,856 New 25,000
TRANSOCEAN LTD REG SHS 2,920 2,920 New 201,501
DHT HOLDINGS INC SHS NEW 3,242 3,242 New 459,177
OVASCIENCE INC COM 3,418 3,418 New 78,618