FIL LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 665
New Positions 53
Increased Positions 233
Decreased Positions 426
Positions with Activity 659
Sold Out Positions 187
Total Mkt Value (in $ millions) 27,407

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 3.78%
Conglomerates 0.65%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 6.95%
Energy 6.37%
Financial 18%
Healthcare 14.2%
Services 18.87%
Technology 23.25%
Transportation 1.34%
Utilities 0.44%

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 9,400 9,400 New 382,280
ICICI BK LTD ADR 31,283 31,283 New 586,586
RANDGOLD RES LTD ADR 13,511 13,511 New 191,778
YY INC ADS REPCOM CLA 3,785 3,785 New 48,600
AVANIR PHARMACEUTICALS INC CL A NEW 9,007 9,007 New 815,855
ASTRONICS CORP CL B 651 651 New 11,586
ALLY FINL INC COM 29,114 29,114 New 1,230,500
ASTRONICS CORP COM 2,735 2,735 New 48,274
BAKER HUGHES INC COM 49,688 49,688 New 733,515
BARD C R INC COM 119,302 119,302 New 810,308
BLOCK H & R INC COM 22,205 22,205 New 688,299
CHINA BIOLOGIC PRODS INC COM 12,191 12,191 New 225,808
CIMAREX ENERGY CO COM 2,339 2,339 New 17,513
COMMVAULT SYSTEMS INC COM 16,060 16,060 New 308,309
EDWARDS LIFESCIENCES CORP COM 12,503 12,503 New 120,202
ENVISION HEALTHCARE HLDGS INC COM 29,431 29,431 New 805,676
EPAM SYS INC COM 12,274 12,274 New 302,232
FLUOR CORP NEW COM 18,831 18,831 New 267,974
IMPERVA INC COM 3,776 3,776 New 123,526
INFORMATICA CORP COM 3,385 3,385 New 101,588