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%

28 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -184 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR -24,227 Sold Out 0
BONANZA CREEK ENERGY INC COM -4,080 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -5,303 Sold Out 0
DDR CORP COM -6,853 Sold Out 0
DELEK US HLDGS INC COM -6,476 Sold Out 0
DEVRY ED GROUP INC COM -7,452 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -819 Sold Out 0
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A -1,794 Sold Out 0
EMCOR GROUP INC COM -2,592 Sold Out 0
FIREEYE INC COM -8,177 Sold Out 0
JUMEI INTL HLDG LTD SPONSORED ADR -196 Sold Out 0
KLA-TENCOR CORP COM -16,570 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -9,430 Sold Out 0
MAKEMYTRIP LIMITED MAURITIUS SHS -2,408 Sold Out 0
MANTECH INTL CORP CL A -19,032 Sold Out 0
NU SKIN ENTERPRISES INC CL A -1,058 Sold Out 0
PEABODY ENERGY CORP COM -81 Sold Out 0
PLATINUM GROUP METALS LTD COM NEW -3,800 Sold Out 0
PRIMORIS SVCS CORP COM -1,224 Sold Out 0