FIL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 546
New Positions 74
Increased Positions 261
Decreased Positions 271
Positions with Activity 532
Sold Out Positions 54
Total Mkt Value (in $ millions) 32,274

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 2.42%
Conglomerates 0.27%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 5.82%
Energy 4.74%
Financial 15%
Healthcare 13.7%
Services 22.23%
Technology 23.96%
Transportation 1.25%
Utilities 0.68%

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 861 861 New 148,900
CTRIP COM INTL LTD AMERICAN DEP SHS 8,490 8,490 New 104,000
ABERCROMBIE & FITCH CO CL A 188 188 New 9,199
AMERICAN HOMES 4 RENT CL A 17,562 17,562 New 1,046,599
GOPRO INC CL A 8,590 8,590 New 146,786
MASTERCARD INC CL A 34,168 34,168 New 369,147
TOWERS WATSON & CO CL A 95,355 95,355 New 694,245
NIKE INC CL B 753 753 New 7,397
UNITED PARCEL SERVICE INC CL B 8,108 8,108 New 81,501
ADAMAS PHARMACEUTICALS INC COM 2,162 2,162 New 119,863
ADVISORY BRD CO COM 17,114 17,114 New 330,511
AUTOLIV INC COM 24,053 24,053 New 190,202
BONANZA CREEK ENERGY INC COM 11,083 11,083 New 543,269
BROADRIDGE FINL SOLUTIONS INC COM 8,047 8,047 New 148,256
BRUNSWICK CORP COM 15,337 15,337 New 300,189
CAVIUM INC COM 12,249 12,249 New 172,666
CHARLES RIV LABS INTL INC COM 10,618 10,618 New 146,579
CONOCOPHILLIPS COM 25,726 25,726 New 404,430
DIAMONDBACK ENERGY INC COM 42,205 42,205 New 534,515
DOLLAR TREE INC COM 30,016 30,016 New 389,917


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