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 53
Increased Positions 233
Decreased Positions 427
Positions with Activity 660
Sold Out Positions 188
Total Mkt Value (in $ millions) 26,642

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 3.82%
Conglomerates 0.69%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 7.2%
Energy 5.75%
Financial 17.78%
Healthcare 14.78%
Services 19.16%
Technology 22.94%
Transportation 1.39%
Utilities 0.47%

53 New Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHEETAH MOBILE INC ADR 6,376 6,376 New 382,280
ICICI BK LTD ADR 31,975 31,975 New 586,586
RANDGOLD RES LTD ADR 12,406 12,406 New 191,778
YY INC ADS REPCOM CLA 3,982 3,982 New 48,600
AVANIR PHARMACEUTICALS INC CL A NEW 9,668 9,668 New 815,855
ASTRONICS CORP CL B 530 530 New 11,586
ALLY FINL INC COM 26,690 26,690 New 1,230,500
ASTRONICS CORP COM 2,205 2,205 New 48,274
BAKER HUGHES INC COM 39,236 39,236 New 733,515
BARD C R INC COM 127,194 127,194 New 810,308
BLOCK H & R INC COM 21,289 21,289 New 688,299
CHINA BIOLOGIC PRODS INC COM 12,634 12,634 New 225,808
CIMAREX ENERGY CO COM 1,912 1,912 New 17,513
COMMVAULT SYSTEMS INC COM 13,868 13,868 New 308,309
EDWARDS LIFESCIENCES CORP COM 14,035 14,035 New 120,202
ENVISION HEALTHCARE HLDGS INC COM 28,207 28,207 New 805,676
EPAM SYS INC COM 13,407 13,407 New 302,232
FLUOR CORP NEW COM 17,405 17,405 New 267,974
IMPERVA INC COM 3,879 3,879 New 123,526
INFORMATICA CORP COM 3,498 3,498 New 101,588


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