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 53
Increased Positions 233
Decreased Positions 426
Positions with Activity 659
Sold Out Positions 187
Total Mkt Value (in $ millions) 27,501

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 3.79%
Conglomerates 0.64%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 6.92%
Energy 6.4%
Financial 18.01%
Healthcare 14.16%
Services 18.81%
Technology 23.32%
Transportation 1.34%
Utilities 0.44%

53 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ASTRONICS CORP CL B 655 655 New 11,586
CIMAREX ENERGY CO COM 2,349 2,349 New 17,513
BANCO MACRO SA SPON ADR B 906 906 New 22,000
TRINSEO S A SHS 550 550 New 30,900
TESORO CORP COM 2,419 2,419 New 39,428
500 COM LTD SPON ADR REP A 1,381 1,381 New 41,800
ASTRONICS CORP COM 2,740 2,740 New 48,274
YY INC ADS REPCOM CLA 3,817 3,817 New 48,600
SILVER WHEATON CORP COM 1,476 1,476 New 66,348
DERMA SCIENCES INC COM PAR $.01 592 592 New 69,412
PRIMORIS SVCS CORP COM 2,687 2,687 New 90,611
INFORMATICA CORP COM 3,455 3,455 New 101,588
EDWARDS LIFESCIENCES CORP COM 12,419 12,419 New 120,202
WASTE CONNECTIONS INC COM 6,197 6,197 New 122,838
IMPERVA INC COM 3,855 3,855 New 123,526
JUMEI INTL HLDG LTD SPONSORED ADR 3,161 3,161 New 124,882
VOYA FINL INC COM 5,542 5,542 New 139,636
TIMKENSTEEL CORP COM 6,919 6,919 New 142,213
YPF SOCIEDAD ANONIMA SPON ADR CL D 5,215 5,215 New 142,755
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 2,478 2,478 New 145,005


Latest News Headlines

View All
Create your free portfolio