FIL LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 521
New Positions 44
Increased Positions 229
Decreased Positions 283
Positions with Activity 512
Sold Out Positions 59
Total Mkt Value (in $ millions) 26,816

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 3.08%
Conglomerates 0.34%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 6.49%
Energy 4.85%
Financial 18.48%
Healthcare 14.42%
Services 20.66%
Technology 22.74%
Transportation 1.68%
Utilities 0.44%

521 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADTRAN INC COM 6,956 2,438 53.95 307,933
AIRMEDIA GROUP INC SPONSORED ADR 6,776 1,159 20.63 3,079,800
NOBLE CORP PLC SHS USD 6,758 -6,401 (48.65) 423,964
CREDIT SUISSE GROUP SPONSORED ADR 6,696 -534 (7.38) 314,386
MARSH & MCLENNAN COS INC COM 6,638 300 4.73 121,433
ASHLAND INC NEW COM 6,596 3,742 131.09 56,193
KEYSIGHT TECHNOLOGIES INC COM 6,473 -7,180 (52.59) 192,204
JACOBS ENGR GROUP INC DEL COM 6,462 -3,628 (35.96) 166,770
ATMOS ENERGY CORP COM 6,372 New 108,576
FLOWERS FOODS INC COM 6,340 -17,194 (73.06) 317,637
FLEETCOR TECHNOLOGIES INC COM 6,278 -489 (7.23) 44,443
COPA HOLDINGS SA CL A 6,277 -9,139 (59.28) 56,808
KONGZHONG CORP SPONSORED ADR 6,087 1,774 41.13 1,129,300
UNIVERSAL HLTH SVCS INC CL B 6,081 -23,591 (79.51) 57,669
PLATINUM GROUP METALS LTD COM NEW 6,017 -1,949 (24.46) 11,247,253
BORGWARNER INC COM 5,888 -26,221 (81.66) 107,648
F5 NETWORKS INC COM 5,819 -25,576 (81.47) 51,053
OREXIGEN THERAPEUTICS INC COM 5,794 -6,294 (52.07) 1,083,041
BONANZA CREEK ENERGY INC COM 5,779 33 .58 240,675
BROADSOFT INC COM 5,723 2,123 58.99 208,267