FIL LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 528
New Positions 67
Increased Positions 258
Decreased Positions 253
Positions with Activity 511
Sold Out Positions 54
Total Mkt Value (in $ millions) 29,426

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 2.58%
Conglomerates 0.24%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 5.75%
Energy 4.83%
Financial 16.64%
Healthcare 14.98%
Services 21.37%
Technology 22.71%
Transportation 1.54%
Utilities 0.7%

67 New Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRCLY INTL CRP 1,429 1,429 New 45,506
SPDR SERIES TRUST BRCLYS 1-3MT ETF 4,859 4,859 New 106,284
SPDR SERIES TRUST BRCLYS AGG ETF 5,646 5,646 New 96,127
SPDR SERIES TRUST BRCLYS INTL ETF 6,427 6,427 New 120,067
FACEBOOK INC CL A 36,982 36,982 New 445,512
RALPH LAUREN CORP CL A 16,323 16,323 New 123,686
ALEXANDRIA REAL ESTATE EQ INC COM 30,799 30,799 New 315,656
ARAMARK COM 9,341 9,341 New 295,883
ASPEN TECHNOLOGY INC COM 24,596 24,596 New 640,783
AUTOZONE INC COM 628 628 New 948
AVALANCHE BIOTECHNOLOGIES INC COM 1,350 1,350 New 35,145
AVERY DENNISON CORP COM 19,734 19,734 New 378,418
AVOLON HLDGS LTD COM 21,793 21,793 New 1,021,241
BLOOMIN BRANDS INC COM 5,369 5,369 New 225,030
CBOE HLDGS INC COM 10,088 10,088 New 174,737
CELGENE CORP COM 32,379 32,379 New 275,188
CHUBB CORP COM 161,412 161,412 New 1,615,576
CORELOGIC INC COM 16,713 16,713 New 491,563
DELEK US HLDGS INC COM 44,397 44,397 New 1,146,901
DEMANDWARE INC COM 10,439 10,439 New 171,723


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