FIL LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 556
New Positions 61
Increased Positions 274
Decreased Positions 238
Positions with Activity 512
Sold Out Positions 28
Total Mkt Value (in $ millions) 29,756

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 2.91%
Conglomerates 0.25%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 5.36%
Energy 4.39%
Financial 15.35%
Healthcare 13.71%
Services 20.68%
Technology 23.95%
Transportation 1.68%
Utilities 0.68%

556 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 313,565 4,128 1.33 6,806,274
MORGAN STANLEY COM NEW 304,146 1,855 .61 8,932,336
JUNIPER NETWORKS INC COM 289,303 19,109 7.07 11,135,609
APPLE INC COM 276,137 -102,088 (26.99) 2,437,438
ALIBABA GROUP HLDG LTD SPONSORED ADS 275,939 -119,937 (30.3) 3,938,044
CIGNA CORPORATION COM 263,014 -126,674 (32.51) 1,907,696
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 256,688 -39,868 (13.44) 6,041,144
EBAY INC COM 253,644 47,376 22.97 9,308,045
KELLOGG CO COM 246,550 -29,639 (10.73) 3,677,653
CHECK POINT SOFTWARE TECH LTD ORD 245,929 48,299 24.44 3,118,554
OMNICOM GROUP INC COM 243,926 60,877 33.26 3,600,910
PROCTER & GAMBLE CO COM 242,377 4,465 1.88 3,403,687
MYLAN N V SHS EURO 237,411 52,776 28.58 4,713,333
COMCAST CORP NEW CL A 226,646 -2,972 (1.29) 3,991,645
BAKER HUGHES INC COM 218,797 5,687 2.67 3,998,475
ANTHEM INC COM 210,899 7,873 3.88 1,500,418
WAL-MART STORES INC COM 210,172 -42,998 (16.98) 3,236,410
BEST BUY INC COM 207,875 -28,079 (11.9) 5,779,117
CHUBB CORP COM 199,791 4,371 2.24 1,651,303
UNITED PARCEL SERVICE INC CL B 191,247 183,207 2,278.91 1,938,835


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