FIL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 546
New Positions 74
Increased Positions 261
Decreased Positions 271
Positions with Activity 532
Sold Out Positions 54
Total Mkt Value (in $ millions) 32,274

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 2.42%
Conglomerates 0.27%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 5.82%
Energy 4.74%
Financial 15%
Healthcare 13.7%
Services 22.23%
Technology 23.96%
Transportation 1.25%
Utilities 0.68%

546 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 34,928 3,432 10.90 305,178
NORD ANGLIA EDUCATION INC SHS 34,854 -5,497 (13.62) 1,343,652
L BRANDS INC COM 34,368 -3,918 (10.23) 397,732
MASTERCARD INC CL A 34,168 34,168 New 369,147
CHINACACHE INTL HLDG LTD SPON ADR 34,091 New 2,536,521
GOOGLE INC CL C 34,024 -2,481 (6.8) 63,717
ALERE INC COM 33,779 -3,508 (9.41) 663,114
YY INC ADS REPCOM CLA 33,630 7,440 28.41 503,365
51JOB INC SP ADR REP COM 33,409 -467 (1.38) 1,081,202
GANNETT INC COM 33,253 -5,417 (14.01) 916,821
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 33,063 145 .44 1,369,630
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 32,203 -3,776 (10.49) 269,957
UNIVERSAL HLTH SVCS INC CL B 31,911 482 1.53 243,541
INTEL CORP COM 31,849 -7,792 (19.66) 939,369
TE CONNECTIVITY LTD REG SHS 31,776 12,535 65.15 460,515
CIENA CORP COM NEW 31,759 3,080 10.74 1,320,559
MCGRAW HILL FINL INC COM 31,125 New 300,000
GENERAL GROWTH PPTYS INC NEW COM 31,010 77 .25 1,088,440
CIMAREX ENERGY CO COM 31,009 16,658 116.08 269,386
STAPLES INC COM 30,899 -611 (1.94) 1,884,673