FIL LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 529
New Positions 67
Increased Positions 259
Decreased Positions 253
Positions with Activity 512
Sold Out Positions 55
Total Mkt Value (in $ millions) 29,984

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 2.56%
Conglomerates 0.23%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 5.73%
Energy 4.83%
Financial 16.7%
Healthcare 14.65%
Services 21.23%
Technology 23.25%
Transportation 1.55%
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
ALEXANDRIA REAL ESTATE EQ INC COM 30,881 30,881 New 315,656
ARAMARK COM 9,533 9,533 New 295,883
ASPEN TECHNOLOGY INC COM 24,555 24,555 New 640,783
ATENTO S A SHS 3,508 3,508 New 299,543
AUTOZONE INC COM 617 617 New 948
AVALANCHE BIOTECHNOLOGIES INC COM 1,333 1,333 New 35,145
AVERY DENNISON CORP COM 20,056 20,056 New 378,418
AVOLON HLDGS LTD COM 21,885 21,885 New 1,021,241
BLOOMIN BRANDS INC COM 5,781 5,781 New 225,030
CBOE HLDGS INC COM 10,300 10,300 New 174,737
CELGENE CORP COM 33,218 33,218 New 275,188
CHUBB CORP COM 163,092 163,092 New 1,615,576
CNH INDL N V SHS 10,404 10,404 New 1,297,200
CORELOGIC INC COM 16,418 16,418 New 491,563
DEAN FOODS CO NEW COM NEW 8,161 8,161 New 509,763
DELEK US HLDGS INC COM 42,172 42,172 New 1,146,901
DEMANDWARE INC COM 11,179 11,179 New 171,723
DHT HOLDINGS INC SHS NEW 3,159 3,159 New 459,177
DUKE ENERGY CORP NEW COM NEW 186 186 New 2,399
DXP ENTERPRISES INC NEW COM NEW 11,623 11,623 New 244,906


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