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) 32,395

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 2.43%
Conglomerates 0.27%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 5.86%
Energy 4.87%
Financial 14.94%
Healthcare 13.52%
Services 22.28%
Technology 23.86%
Transportation 1.26%
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
IKANG HEALTHCARE GROUP INC SPONSORED ADR 9,752 1,186 13.85 555,334
ON SEMICONDUCTOR CORP COM 9,748 9,748 New 770,000
DEVRY ED GROUP INC COM 9,406 -4,455 (32.14) 293,850
VISA INC COM CL A 9,384 -259 (2.69) 134,788
MOHAWK INDS INC COM 9,077 -3,859 (29.84) 48,492
WOODWARD INC COM 8,887 -842 (8.65) 167,182
CTRIP COM INTL LTD AMERICAN DEP SHS 8,802 8,802 New 104,000
COLGATE PALMOLIVE CO COM 8,719 2,327 36.39 127,288
OREXIGEN THERAPEUTICS INC COM 8,502 3,076 56.69 1,697,014
ASHLAND INC NEW COM 8,304 -1,063 (11.35) 64,576
DELEK US HLDGS INC COM 8,281 -34,899 (80.82) 219,959
UNITED PARCEL SERVICE INC CL B 8,267 8,267 New 81,501
MOODYS CORP COM 8,258 -241 (2.84) 75,002
CDN IMPERIAL BK COMM TORONTO O COM 8,072 -1,332 (14.17) 103,991
MOUNTAIN PROV DIAMONDS INC COM NEW 8,061 -1,095 (11.96) 1,919,376
REGIONS FINL CORP NEW COM 8,039 -5,389 (40.13) 786,633
BROADRIDGE FINL SOLUTIONS INC COM 8,018 8,018 New 148,256
GOPRO INC CL A 7,991 7,991 New 146,786
DDR CORP COM 7,818 -6,250 (44.43) 453,219
SFX ENTMT INC COM 7,816 219 2.88 1,897,100