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) 29,756

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 2.91%
Conglomerates 0.25%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 5.36%
Energy 4.39%
Financial 15.35%
Healthcare 13.71%
Services 20.68%
Technology 23.95%
Transportation 1.68%
Utilities 0.68%

61 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
58 COM INC SPON ADR REP A 9,205 9,205 New 199,587
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 1,013 1,013 New 86,849
CHEETAH MOBILE INC ADR 135 135 New 7,500
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 1,278 1,278 New 639,200
CNH INDL N V SHS 35,176 35,176 New 4,375,100
CREE INC COM 8,740 8,740 New 323,828
DEXCOM INC COM 4,336 4,336 New 46,034
EHI CAR SVCS LTD SPON ADS CL A 642 642 New 56,600
EMBRAER S A SP ADR REP 4 COM 784 784 New 30,727
EXTRA SPACE STORAGE INC COM 4,240 4,240 New 57,196
FITBIT INC CL A 12,208 12,208 New 361,186
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 20,172 20,172 New 200,000
HELMERICH & PAYNE INC COM 11,240 11,240 New 194,972
HUB GROUP INC CL A 2,087 2,087 New 56,312
INTERNATIONAL GAME TECHNOLOGY SHS USD 11,541 11,541 New 679,271
ISHARES MSCI CDA ETF 1,920 1,920 New 79,321
ISHARES MSCI EURZONE ETF 3,668 3,668 New 101,564
ISHARES SHRT TRS BD ETF 6,810 6,810 New 61,759
ISHARES MSCI JAPAN ETF 5,872 5,872 New 477,003
ISHARES MSCI PAC JP ETF 2,387 2,387 New 61,776