FIL LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 666
New Positions 53
Increased Positions 233
Decreased Positions 427
Positions with Activity 660
Sold Out Positions 188
Total Mkt Value (in $ millions) 26,354

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 3.77%
Conglomerates 0.68%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 7.18%
Energy 5.88%
Financial 17.83%
Healthcare 14.61%
Services 19.17%
Technology 22.95%
Transportation 1.39%
Utilities 0.46%

188 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
58 COM INC SPON ADR REP A -4,122 Sold Out 0
ADOBE SYS INC COM -4,391 Sold Out 0
AES CORP COM -603 Sold Out 0
AFLAC INC COM -244 Sold Out 0
AGRIUM INC COM -2,753 Sold Out 0
AIR METHODS CORP COM PAR $.06 -7,571 Sold Out 0
ALAMOS GOLD INC COM -1,097 Sold Out 0
ALASKA AIR GROUP INC COM -2,615 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -91 Sold Out 0
AMBOW ED HLDG LTD ADR REPSTG CL A -67 Sold Out 0
AMC NETWORKS INC CL A -4,689 Sold Out 0
AMERICAN EXPRESS CO COM -385 Sold Out 0
AMERIPRISE FINL INC COM -3,928 Sold Out 0
APACHE CORP COM -5,687 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -5,143 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -7,266 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -226 Sold Out 0
ASCENA RETAIL GROUP INC COM -1,255 Sold Out 0
AUTOHOME INC SP ADR RP CL A -9,872 Sold Out 0
AVALONBAY CMNTYS INC COM -14,452 Sold Out 0


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