FIL LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 528
New Positions 67
Increased Positions 258
Decreased Positions 253
Positions with Activity 511
Sold Out Positions 54
Total Mkt Value (in $ millions) 29,426

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 2.58%
Conglomerates 0.24%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 5.75%
Energy 4.83%
Financial 16.64%
Healthcare 14.98%
Services 21.37%
Technology 22.71%
Transportation 1.54%
Utilities 0.7%

67 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AUTOZONE INC COM 628 628 New 948
DUKE ENERGY CORP NEW COM NEW 178 178 New 2,399
SELECT SECTOR SPDR TR SBI CONS STPLS 224 224 New 4,626
MCCORMICK & CO INC COM NON VTG 408 408 New 5,305
SELECT SECTOR SPDR TR SBI INT-INDS 333 333 New 6,016
ISHARES MBS ETF 1,005 1,005 New 9,140
NUCOR CORP COM 565 565 New 11,995
SELECT SECTOR SPDR TR SBI CONS DISCR 1,068 1,068 New 14,334
INTERCEPT PHARMACEUTICALS INC COM 4,072 4,072 New 14,404
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,234 1,234 New 17,021
ECOLAB INC COM 2,857 2,857 New 25,000
SELECT SECTOR SPDR TR SBI INT-FINL 736 736 New 30,722
SELECT SECTOR SPDR TR TECHNOLOGY 1,449 1,449 New 35,044
AVALANCHE BIOTECHNOLOGIES INC COM 1,350 1,350 New 35,145
SPDR SERIES TRUST BRCLY INTL CRP 1,429 1,429 New 45,506
REGAL BELOIT CORP COM 3,979 3,979 New 50,703
ZHAOPIN LTD SPONSORED ADR 856 856 New 57,094
EQUITY RESIDENTIAL SH BEN INT 5,535 5,535 New 70,513
LUMBER LIQUIDATORS HLDGS INC COM 2,228 2,228 New 74,545
OVASCIENCE INC COM 3,796 3,796 New 78,618