FIL LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 666
New Positions 52
Increased Positions 232
Decreased Positions 427
Positions with Activity 659
Sold Out Positions 187
Total Mkt Value (in $ millions) 27,538

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 3.81%
Conglomerates 0.67%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 6.81%
Energy 6.69%
Financial 17.65%
Healthcare 13.86%
Services 18.85%
Technology 23.64%
Transportation 1.28%
Utilities 0.47%

52 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
500 COM LTD SPON ADR REP A 1,453 1,453 New 41,800
ALLY FINL INC COM 30,615 30,615 New 1,230,500
ASTRONICS CORP COM 3,103 3,103 New 48,274
AVANIR PHARMACEUTICALS INC CL A NEW 4,977 4,977 New 815,855
BAKER HUGHES INC COM 51,082 51,082 New 733,515
BANCO MACRO SA SPON ADR B 765 765 New 22,000
BARD C R INC COM 121,254 121,254 New 810,308
BLOCK H & R INC COM 23,216 23,216 New 688,299
CHEETAH MOBILE INC ADR 11,235 11,235 New 382,280
CHINA BIOLOGIC PRODS INC COM 12,548 12,548 New 225,808
CIMAREX ENERGY CO COM 2,476 2,476 New 17,513
COMMVAULT SYSTEMS INC COM 17,063 17,063 New 308,309
DERMA SCIENCES INC COM PAR $.01 596 596 New 69,412
EDWARDS LIFESCIENCES CORP COM 11,876 11,876 New 120,202
ENVISION HEALTHCARE HLDGS INC COM 29,125 29,125 New 805,676
EPAM SYS INC COM 12,379 12,379 New 302,232
FLUOR CORP NEW COM 20,200 20,200 New 267,974
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 2,320 2,320 New 184,424
ICICI BK LTD ADR 31,048 31,048 New 586,586
IMPERVA INC COM 3,596 3,596 New 123,526


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