FIL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 550
New Positions 74
Increased Positions 262
Decreased Positions 274
Positions with Activity 536
Sold Out Positions 55
Total Mkt Value (in $ millions) 32,125

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 2.44%
Conglomerates 0.26%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 5.6%
Energy 4.25%
Financial 15.48%
Healthcare 13.95%
Services 21.55%
Technology 23.51%
Transportation 1.23%
Utilities 0.66%

74 New Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR 946 946 New 148,900
CTRIP COM INTL LTD AMERICAN DEP SHS 7,333 7,333 New 104,000
ABERCROMBIE & FITCH CO CL A 183 183 New 9,199
AMERICAN HOMES 4 RENT CL A 17,237 17,237 New 1,046,599
GOPRO INC CL A 9,082 9,082 New 146,786
MASTERCARD INC CL A 35,708 35,708 New 369,147
TOWERS WATSON & CO CL A 88,301 88,301 New 694,245
NIKE INC CL B 850 850 New 7,397
UNITED PARCEL SERVICE INC CL B 8,223 8,223 New 81,501
ADAMAS PHARMACEUTICALS INC COM 3,041 3,041 New 119,863
ADVISORY BRD CO COM 19,355 19,355 New 330,511
AUTOLIV INC COM 19,960 19,960 New 190,202
BONANZA CREEK ENERGY INC COM 4,678 4,678 New 543,269
BROADRIDGE FINL SOLUTIONS INC COM 8,052 8,052 New 148,256
BRUNSWICK CORP COM 15,934 15,934 New 300,189
CAVIUM INC COM 11,061 11,061 New 172,666
CHARLES RIV LABS INTL INC COM 11,216 11,216 New 146,579
CHEMOURS CO COM 106 106 New 8,660
CONOCOPHILLIPS COM 21,394 21,394 New 404,430
DIAMONDBACK ENERGY INC COM 36,160 36,160 New 534,515