FIL LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 524
New Positions 44
Increased Positions 230
Decreased Positions 285
Positions with Activity 515
Sold Out Positions 59
Total Mkt Value (in $ millions) 27,450

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 3.2%
Conglomerates 0.33%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 6.33%
Energy 5.14%
Financial 18.87%
Healthcare 14.37%
Services 20.22%
Technology 22.82%
Transportation 1.67%
Utilities 0.42%

44 New Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
58 COM INC SPON ADR REP A 37,739 37,739 New 895,995
ACCENTURE PLC IRELAND SHS CLASS A 12,348 12,348 New 136,432
ALIBABA GROUP HLDG LTD SPONSORED ADS 231,796 231,796 New 2,094,860
AMERISOURCEBERGEN CORP COM 22,312 22,312 New 243,363
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 29,514 29,514 New 258,286
ANTHEM INC COM 188,786 188,786 New 1,475,464
BEST BUY INC COM 153,405 153,405 New 3,932,446
CARPENTER TECHNOLOGY CORP COM 397 397 New 8,277
CDN IMPERIAL BK COMM TORONTO O COM 10,433 10,433 New 121,154
CF INDS HLDGS INC COM 17,097 17,097 New 64,285
CITIZENS FINL GROUP INC COM 17,500 17,500 New 700,000
DEVON ENERGY CORP NEW COM 1,215 1,215 New 19,818
DUN & BRADSTREET CORP DEL NEW COM 94,918 94,918 New 784,450
ENCANA CORP COM 3,597 3,597 New 254,238
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 30,795 30,795 New 911,634
FIREEYE INC COM 3,695 3,695 New 111,753
FREESCALE SEMICONDUCTOR LTD SHS 6,972 6,972 New 275,665
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 3,520 3,520 New 203,700
IHS INC CL A 18,128 18,128 New 155,382
IKANG HEALTHCARE GROUP INC SPONSORED ADR 7,609 7,609 New 487,771


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