FIL LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 524
New Positions 44
Increased Positions 230
Decreased Positions 285
Positions with Activity 515
Sold Out Positions 59
Total Mkt Value (in $ millions) 27,450

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 3.2%
Conglomerates 0.33%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 6.33%
Energy 5.14%
Financial 18.87%
Healthcare 14.37%
Services 20.22%
Technology 22.82%
Transportation 1.67%
Utilities 0.42%

44 New Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
IHS INC CL A 18,128 18,128 New 155,382
NU SKIN ENTERPRISES INC CL A 1,036 1,036 New 23,800
AMERISOURCEBERGEN CORP COM 22,312 22,312 New 243,363
ANTHEM INC COM 188,786 188,786 New 1,475,464
BEST BUY INC COM 153,405 153,405 New 3,932,446
CARPENTER TECHNOLOGY CORP COM 397 397 New 8,277
CDN IMPERIAL BK COMM TORONTO O COM 10,433 10,433 New 121,154
CF INDS HLDGS INC COM 17,097 17,097 New 64,285
CITIZENS FINL GROUP INC COM 17,500 17,500 New 700,000
DEVON ENERGY CORP NEW COM 1,215 1,215 New 19,818
DUN & BRADSTREET CORP DEL NEW COM 94,918 94,918 New 784,450
ENCANA CORP COM 3,597 3,597 New 254,238
FIREEYE INC COM 3,695 3,695 New 111,753
INTEROIL CORP COM 7,699 7,699 New 150,700
METHANEX CORP COM 7,768 7,768 New 164,197
PACWEST BANCORP DEL COM 16,126 16,126 New 356,774
POLYONE CORP COM 13,534 13,534 New 366,089
PUBLIC STORAGE COM 2,226 2,226 New 12,037
QUEST DIAGNOSTICS INC COM 127,793 127,793 New 1,926,341
SPIRIT AIRLS INC COM 21,100 21,100 New 281,315


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