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) 26,769

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 3.78%
Conglomerates 0.65%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 7.02%
Energy 6.35%
Financial 17.9%
Healthcare 14.37%
Services 18.88%
Technology 23.17%
Transportation 1.36%
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 572 572 New 11,586
CIMAREX ENERGY CO COM 2,263 2,263 New 17,513
BANCO MACRO SA SPON ADR B 872 872 New 22,000
TRINSEO S A SHS 515 515 New 30,900
TESORO CORP COM 2,407 2,407 New 39,428
500 COM LTD SPON ADR REP A 1,455 1,455 New 41,800
ASTRONICS CORP COM 2,382 2,382 New 48,274
YY INC ADS REPCOM CLA 3,782 3,782 New 48,600
SILVER WHEATON CORP COM 1,344 1,344 New 66,348
DERMA SCIENCES INC COM PAR $.01 588 588 New 69,412
PRIMORIS SVCS CORP COM 2,508 2,508 New 90,611
INFORMATICA CORP COM 3,425 3,425 New 101,588
EDWARDS LIFESCIENCES CORP COM 12,401 12,401 New 120,202
WASTE CONNECTIONS INC COM 5,960 5,960 New 122,838
IMPERVA INC COM 3,529 3,529 New 123,526
JUMEI INTL HLDG LTD SPONSORED ADR 3,007 3,007 New 124,882
VOYA FINL INC COM 5,450 5,450 New 139,636
TIMKENSTEEL CORP COM 6,656 6,656 New 142,213
YPF SOCIEDAD ANONIMA SPON ADR CL D 5,265 5,265 New 142,755
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 2,132 2,132 New 145,005