FIL LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 521
New Positions 44
Increased Positions 229
Decreased Positions 283
Positions with Activity 512
Sold Out Positions 59
Total Mkt Value (in $ millions) 26,816

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 3.08%
Conglomerates 0.34%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 6.49%
Energy 4.85%
Financial 18.48%
Healthcare 14.42%
Services 20.66%
Technology 22.74%
Transportation 1.68%
Utilities 0.44%

44 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
58 COM INC SPON ADR REP A 35,840 35,840 New 895,995
ACCENTURE PLC IRELAND SHS CLASS A 11,684 11,684 New 136,432
ALIBABA GROUP HLDG LTD SPONSORED ADS 188,139 188,139 New 2,094,860
AMERISOURCEBERGEN CORP COM 23,446 23,446 New 243,363
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 31,891 31,891 New 258,286
ANTHEM INC COM 202,286 202,286 New 1,475,464
BEST BUY INC COM 141,922 141,922 New 3,932,446
CARPENTER TECHNOLOGY CORP COM 306 306 New 8,277
CDN IMPERIAL BK COMM TORONTO O COM 8,774 8,774 New 121,154
CF INDS HLDGS INC COM 19,722 19,722 New 64,285
CITIZENS FINL GROUP INC COM 16,968 16,968 New 700,000
DEVON ENERGY CORP NEW COM 1,164 1,164 New 19,818
DUN & BRADSTREET CORP DEL NEW COM 91,067 91,067 New 784,450
ENCANA CORP COM 3,064 3,064 New 254,238
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 32,472 32,472 New 911,634
FIREEYE INC COM 3,659 3,659 New 111,753
FREESCALE SEMICONDUCTOR LTD SHS 8,984 8,984 New 275,665
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 2,139 2,139 New 203,700
IHS INC CL A 17,922 17,922 New 155,382
IKANG HEALTHCARE GROUP INC SPONSORED ADR 8,292 8,292 New 487,771


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