FIL LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 665
New Positions 52
Increased Positions 232
Decreased Positions 427
Positions with Activity 659
Sold Out Positions 187
Total Mkt Value (in $ millions) 27,553

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 3.81%
Conglomerates 0.66%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 6.85%
Energy 6.75%
Financial 17.69%
Healthcare 13.94%
Services 18.81%
Technology 23.42%
Transportation 1.29%
Utilities 0.48%

52 New Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
500 COM LTD SPON ADR REP A 1,460 1,460 New 41,800
ALLY FINL INC COM 30,270 30,270 New 1,230,500
ASTRONICS CORP COM 3,029 3,029 New 48,274
AVANIR PHARMACEUTICALS INC CL A NEW 5,075 5,075 New 815,855
BAKER HUGHES INC COM 50,715 50,715 New 733,515
BANCO MACRO SA SPON ADR B 768 768 New 22,000
BARD C R INC COM 120,282 120,282 New 810,308
BLOCK H & R INC COM 23,079 23,079 New 688,299
CHEETAH MOBILE INC ADR 10,081 10,081 New 382,280
CHINA BIOLOGIC PRODS INC COM 11,995 11,995 New 225,808
CIMAREX ENERGY CO COM 2,542 2,542 New 17,513
COMMVAULT SYSTEMS INC COM 17,000 17,000 New 308,309
DERMA SCIENCES INC COM PAR $.01 588 588 New 69,412
EDWARDS LIFESCIENCES CORP COM 11,931 11,931 New 120,202
ENVISION HEALTHCARE HLDGS INC COM 29,456 29,456 New 805,676
EPAM SYS INC COM 11,379 11,379 New 302,232
FLUOR CORP NEW COM 19,801 19,801 New 267,974
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 2,338 2,338 New 184,424
ICICI BK LTD ADR 31,382 31,382 New 586,586
IMPERVA INC COM 3,596 3,596 New 123,526