FIL LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 521
New Positions 44
Increased Positions 229
Decreased Positions 283
Positions with Activity 512
Sold Out Positions 59
Total Mkt Value (in $ millions) 26,611

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 3.08%
Conglomerates 0.34%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 6.49%
Energy 4.9%
Financial 18.43%
Healthcare 14.38%
Services 20.73%
Technology 22.67%
Transportation 1.69%
Utilities 0.44%

44 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
INFOSYS LTD SPONSORED ADR 286 286 New 8,136
CARPENTER TECHNOLOGY CORP COM 301 301 New 8,277
PUBLIC STORAGE COM 2,441 2,441 New 12,037
DEVON ENERGY CORP NEW COM 1,158 1,158 New 19,818
NU SKIN ENTERPRISES INC CL A 992 992 New 23,800
CF INDS HLDGS INC COM 19,359 19,359 New 64,285
ISHARES MSCI AUST ETF 2,357 2,357 New 107,128
FIREEYE INC COM 3,689 3,689 New 111,753
CDN IMPERIAL BK COMM TORONTO O COM 8,837 8,837 New 121,154
ISHARES INTL SEL DIV ETF 4,234 4,234 New 125,608
LYONDELLBASELL INDUSTRIES N V SHS - A - 9,828 9,828 New 128,532
ULTA SALON COSMETCS & FRAG INC COM 18,036 18,036 New 134,735
ACCENTURE PLC IRELAND SHS CLASS A 11,509 11,509 New 136,432
INTEROIL CORP COM 5,843 5,843 New 150,700
IHS INC CL A 17,710 17,710 New 155,382
METHANEX CORP COM 7,538 7,538 New 164,197
ISHARES MSCI TAIWAN ETF 2,804 2,804 New 178,500
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 2,483 2,483 New 203,700
WOODWARD INC COM 10,624 10,624 New 236,398
AMERISOURCEBERGEN CORP COM 23,453 23,453 New 243,363


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