FIL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 551
New Positions 75
Increased Positions 262
Decreased Positions 275
Positions with Activity 537
Sold Out Positions 55
Total Mkt Value (in $ millions) 31,977

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 2.4%
Conglomerates 0.26%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 5.92%
Energy 4.48%
Financial 15.6%
Healthcare 13.86%
Services 22.23%
Technology 23.44%
Transportation 1.21%
Utilities 0.64%

55 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLSCRIPTS HEALTHCARE SOLUTNS COM -12,024 Sold Out 0
AMERISOURCEBERGEN CORP COM -9,161 Sold Out 0
AUTOZONE INC COM -638 Sold Out 0
BAXALTA INC COM -8,136 Sold Out 0
BAXTER INTL INC COM -10,037 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -262 Sold Out 0
CHESAPEAKE ENERGY CORP COM -5,647 Sold Out 0
CNH INDL N V SHS -12,220 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -8,566 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -3,695 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -4,011 Sold Out 0
CUMMINS INC COM -1,650 Sold Out 0
DEAN FOODS CO NEW COM NEW -8,284 Sold Out 0
DECKERS OUTDOOR CORP COM -14,507 Sold Out 0
DIGITAL RLTY TR INC COM -655 Sold Out 0
DUPONT FABROS TECHNOLOGY INC COM -11,959 Sold Out 0
ENCANA CORP COM -3,016 Sold Out 0
ENSCO PLC SHS CLASS A -437 Sold Out 0
FIRST CASH FINL SVCS INC COM -8,200 Sold Out 0
FLUOR CORP NEW COM -6,821 Sold Out 0