FIL LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 522
New Positions 44
Increased Positions 229
Decreased Positions 284
Positions with Activity 513
Sold Out Positions 59
Total Mkt Value (in $ millions) 27,257

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 3.11%
Conglomerates 0.33%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 6.44%
Energy 4.9%
Financial 18.59%
Healthcare 14.22%
Services 20.61%
Technology 22.88%
Transportation 1.68%
Utilities 0.43%

522 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW ORIENTAL ED & TECH GRP INC SPON ADR 255,944 -35,122 (12.07) 13,738,270
GOOGLE INC CL A 248,073 1,110 .45 457,741
ACE LIMITED SHS 247,940 -4,920 (1.95) 2,196,494
HEWLETT PACKARD CO COM 243,679 -25,856 (9.59) 6,079,827
SUNCOR ENERGY INC NEW COM 236,784 -18,243 (7.15) 7,879,664
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 229,720 62,709 37.55 5,931,308
VERIZON COMMUNICATIONS INC COM 220,327 148,472 206.63 4,672,886
ABBVIE INC COM 219,243 -16,554 (7.02) 3,511,825
ALIBABA GROUP HLDG LTD SPONSORED ADS 216,001 216,001 New 2,094,860
MYLAN INC COM 211,371 -52,119 (19.78) 3,899,120
ANTHEM INC COM 207,701 207,701 New 1,475,464
TIME WARNER INC COM NEW 202,541 -25,688 (11.26) 2,532,711
HDFC BANK LTD ADR REPS 3 SHS 202,407 56,976 39.18 3,312,718
MOLSON COORS BREWING CO CL B 199,386 -74,565 (27.22) 2,553,288
ALTERA CORP COM 198,598 118,042 146.53 5,796,802
GENERAL DYNAMICS CORP COM 197,801 19,216 10.76 1,399,664
NVIDIA CORP COM 189,812 21,071 12.49 9,165,223
ACTIVISION BLIZZARD INC COM 184,732 -16,656 (8.27) 8,945,842
TATA MTRS LTD SPONSORED ADR 178,732 16,164 9.94 3,523,905
CREDICORP LTD COM 176,863 -1,166 (0.66) 1,180,658