FIL LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 531
New Positions 38
Increased Positions 259
Decreased Positions 226
Positions with Activity 485
Sold Out Positions 49
Total Mkt Value (in $ millions) 32,709

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.27%
Conglomerates 0.14%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 8.95%
Energy 3.89%
Financial 15.48%
Healthcare 10.64%
Services 19.91%
Technology 22.87%
Transportation 1.6%
Utilities 0.9%

531 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 6,347 1,763 38.47 37,921
MAKEMYTRIP LIMITED MAURITIUS SHS 6,314 -7 (0.12) 343,900
EXTRA SPACE STORAGE INC COM 6,171 1,533 33.06 72,639
KONGZHONG CORP SPONSORED ADR 6,007 -4,980 (45.33) 827,413
ISHARES TR MSCI EMG MKT ETF 5,931 1,592 36.69 172,462
HUNT J B TRANS SVCS INC COM 5,802 -24,401 (80.79) 70,000
ENDOLOGIX INC COM 5,759 New 513,738
TWENTY FIRST CENTY FOX INC CL A 5,704 5,704 New 188,500
ISHARES MSCI JAPAN ETF 5,663 90 1.61 495,887
NOAH HLDGS LTD SPON ADS CL A 5,658 5,658 New 230,200
SELECT SECTOR SPDR TR TECHNOLOGY 5,573 -1,078 (16.21) 132,290
MEAD JOHNSON NUTRITION CO COM 5,440 -711 (11.56) 62,418
AFFILIATED MANAGERS GROUP COM 5,336 New 31,330
ULTRATECH INC COM 5,257 5,257 New 242,392
GENERAL DYNAMICS CORP COM 5,061 -139 (2.67) 36,016
SYNCHRONY FINL COM 4,966 4,966 New 162,444
UNITED CONTL HLDGS INC COM 4,790 700 17.11 104,563
REGENERON PHARMACEUTICALS COM 4,756 New 12,625
VALERO ENERGY CORP NEW COM 4,591 -1,034 (18.39) 77,983
SCIENCE APPLICATNS INTL CP NEW COM 4,421 650 17.24 83,271