FIL LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 526
New Positions 67
Increased Positions 257
Decreased Positions 252
Positions with Activity 509
Sold Out Positions 54
Total Mkt Value (in $ millions) 30,688

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 2.54%
Conglomerates 0.23%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 5.6%
Energy 5.15%
Financial 16.54%
Healthcare 14.59%
Services 21.25%
Technology 23.38%
Transportation 1.46%
Utilities 0.69%

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 29,448 29,448 New 315,656
ARAMARK COM 9,285 9,285 New 295,883
ASPEN TECHNOLOGY INC COM 28,380 28,380 New 640,783
ATENTO S A SHS 3,900 3,900 New 299,543
AUTOZONE INC COM 649 649 New 948
AVALANCHE BIOTECHNOLOGIES INC COM 1,089 1,089 New 35,145
AVERY DENNISON CORP COM 21,434 21,434 New 378,418
AVOLON HLDGS LTD COM 23,080 23,080 New 1,021,241
BLOOMIN BRANDS INC COM 5,176 5,176 New 225,030
CBOE HLDGS INC COM 9,703 9,703 New 174,737
CELGENE CORP COM 30,243 30,243 New 275,188
CHUBB CORP COM 160,475 160,475 New 1,615,576
CNH INDL N V SHS 11,234 11,234 New 1,297,200
CORELOGIC INC COM 19,318 19,318 New 491,563
DEAN FOODS CO NEW COM NEW 8,279 8,279 New 509,763
DELEK US HLDGS INC COM 42,630 42,630 New 1,146,901
DEMANDWARE INC COM 10,503 10,503 New 171,723
DHT HOLDINGS INC SHS NEW 3,756 3,756 New 459,177
DUKE ENERGY CORP NEW COM NEW 187 187 New 2,399
DXP ENTERPRISES INC NEW COM NEW 11,408 11,408 New 244,906


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