FIL LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 665
New Positions 53
Increased Positions 233
Decreased Positions 426
Positions with Activity 659
Sold Out Positions 187
Total Mkt Value (in $ millions) 27,501

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 3.79%
Conglomerates 0.64%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 6.92%
Energy 6.4%
Financial 18.01%
Healthcare 14.16%
Services 18.81%
Technology 23.32%
Transportation 1.34%
Utilities 0.44%

665 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRITEO S A SPONS ADS 31,583 14,997 90.42 939,681
BANK NEW YORK MELLON CORP COM 31,563 -2,049 (6.1) 784,174
DESCARTES SYS GROUP INC COM 30,826 19,407 169.95 2,104,173
51JOB INC SP ADR REP COM 30,167 -3,017 (9.09) 958,292
MERCK & CO INC NEW COM 30,094 -8,038 (21.08) 498,981
MARTIN MARIETTA MATLS INC COM 29,943 -8,007 (21.1) 233,400
FIRST CASH FINL SVCS INC COM 29,794 1,093 3.81 521,330
BJS RESTAURANTS INC COM 29,494 7,141 31.95 780,882
ENVISION HEALTHCARE HLDGS INC COM 29,407 29,407 New 805,676
MCGRAW HILL FINL INC COM 29,349 -521 (1.75) 339,054
EASTMAN CHEM CO COM 29,112 -7,967 (21.49) 343,992
ALLY FINL INC COM 29,101 29,101 New 1,230,500
FIDELITY NATIONAL FINANCIAL IN CL A 28,891 -737 (2.49) 881,889
BAIDU INC SPON ADR REP A 28,873 -20,937 (42.03) 126,386
KELLOGG CO COM 28,634 -31,986 (52.76) 455,303
STILLWATER MNG CO COM 28,612 11,824 70.44 1,730,898
NORD ANGLIA EDUCATION INC SHS 28,078 28,078 New 1,555,552
SCHLUMBERGER LTD COM 27,853 23,121 488.57 266,617
SBA COMMUNICATIONS CORP COM 26,673 -29,992 (52.93) 236,356
TEVA PHARMACEUTICAL INDS LTD ADR 26,067 -5,306 (16.91) 497,361