FIL LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 556
New Positions 61
Increased Positions 274
Decreased Positions 238
Positions with Activity 512
Sold Out Positions 28
Total Mkt Value (in $ millions) 28,663

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 2.96%
Conglomerates 0.24%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 5.42%
Energy 4.46%
Financial 15.36%
Healthcare 13.64%
Services 20.71%
Technology 23.84%
Transportation 1.69%
Utilities 0.67%

61 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CHEETAH MOBILE INC ADR 125 125 New 7,500
VINCE HLDG CORP COM 138 138 New 15,597
LIBERTY TRIPADVISOR HLDGS INC COM SER A 220 220 New 8,987
ORGANOVO HLDGS INC COM 252 252 New 102,889
SELECT SECTOR SPDR TR SBI INT-UTILS 280 280 New 6,773
SELECT SECTOR SPDR TR SBI MATERIALS 510 510 New 12,125
EHI CAR SVCS LTD SPON ADS CL A 594 594 New 56,600
SPDR INDEX SHS FDS S&P GBLINF ETF 604 604 New 14,035
ISHARES TR CORE HIGH DV ETF 660 660 New 9,567
QUNAR CAYMAN IS LTD SPNS ADR CL B 680 680 New 21,100
EMBRAER S A SP ADR REP 4 COM 748 748 New 30,727
ISHARES TR IBOXX INV CP ETF 861 861 New 7,460
NEWFIELD EXPL CO COM 916 916 New 28,748
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 981 981 New 86,849
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,001 1,001 New 184,668
WILLIS GROUP HOLDINGS PUBLIC L SHS 1,109 1,109 New 26,110
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 1,159 1,159 New 248,192
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 1,259 1,259 New 639,200
REVANCE THERAPEUTICS INC COM 1,309 1,309 New 44,064
MOMO INC ADR 1,495 1,495 New 132,530


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