FIL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 546
New Positions 74
Increased Positions 261
Decreased Positions 271
Positions with Activity 532
Sold Out Positions 54
Total Mkt Value (in $ millions) 32,395

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 2.43%
Conglomerates 0.27%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 5.86%
Energy 4.87%
Financial 14.94%
Healthcare 13.52%
Services 22.28%
Technology 23.86%
Transportation 1.26%
Utilities 0.68%

74 New Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A 192 192 New 9,199
ACTAVIS PLC PFD CONV SER A 1,607 1,607 New 1,540
ADAMAS PHARMACEUTICALS INC COM 2,089 2,089 New 119,863
ADVISORY BRD CO COM 15,537 15,537 New 330,511
ALLIED WRLD ASSUR COM HLDG AG SHS 4,037 4,037 New 94,091
AMERICAN HOMES 4 RENT CL A 17,604 17,604 New 1,046,599
AUTOHOME INC SP ADR RP CL A 264 264 New 5,400
AUTOLIV INC COM 24,804 24,804 New 190,202
BONANZA CREEK ENERGY INC COM 11,952 11,952 New 543,269
BROADRIDGE FINL SOLUTIONS INC COM 8,018 8,018 New 148,256
BRUNSWICK CORP COM 15,880 15,880 New 300,189
CAMDEN PPTY TR SH BEN INT 19,310 19,310 New 255,657
CAVIUM INC COM 11,826 11,826 New 172,666
CHARLES RIV LABS INTL INC COM 10,645 10,645 New 146,579
CONOCOPHILLIPS COM 26,332 26,332 New 404,430
CTRIP COM INTL LTD AMERICAN DEP SHS 8,802 8,802 New 104,000
DIAMONDBACK ENERGY INC COM 43,499 43,499 New 534,515
DOLLAR TREE INC COM 30,094 30,094 New 389,917
DOMINION RES INC VA NEW COM 6,340 6,340 New 88,087
DU PONT E I DE NEMOURS & CO COM 3,065 3,065 New 43,299


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