FIL LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 666
New Positions 53
Increased Positions 233
Decreased Positions 427
Positions with Activity 660
Sold Out Positions 188
Total Mkt Value (in $ millions) 26,947

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 3.72%
Conglomerates 0.71%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 7.17%
Energy 5.68%
Financial 17.83%
Healthcare 14.87%
Services 19.11%
Technology 23%
Transportation 1.4%
Utilities 0.46%

666 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETEASE INC SPONSORED ADR 290,418 132,626 84.05 3,131,191
CIGNA CORPORATION COM 279,771 -14,903 (5.06) 3,021,940
MEAD JOHNSON NUTRITION CO COM 269,104 111,449 70.69 2,615,204
CME GROUP INC COM 267,935 -11,543 (4.13) 3,294,414
MOLSON COORS BREWING CO CL B 258,200 -41,124 (13.74) 3,508,153
GOOGLE INC CL A 254,705 75,594 42.21 455,693
MYLAN INC COM 251,339 4,318 1.75 4,860,543
ACE LIMITED SHS 244,258 -8,533 (3.38) 2,240,080
HEWLETT PACKARD CO COM 239,004 -28,252 (10.57) 6,724,930
ABBVIE INC COM 230,131 -132,152 (36.48) 3,776,980
TIME WARNER INC COM NEW 227,173 -17,259 (7.06) 2,853,933
CATERPILLAR INC DEL COM 225,702 36,152 19.07 2,231,135
HCA HOLDINGS INC COM 222,001 52,283 30.81 3,114,498
CHECK POINT SOFTWARE TECH LTD ORD 192,170 -9,754 (4.83) 2,615,628
CITRIX SYS INC COM 187,581 9,072 5.08 2,926,832
ACTIVISION BLIZZARD INC COM 187,539 3,423 1.86 9,752,409
CREDICORP LTD COM 180,513 New 1,188,445
NVR INC COM 179,616 -36,341 (16.83) 144,154
ROYAL CARIBBEAN CRUISES LTD COM 178,408 1,005 .57 2,707,671
GENERAL DYNAMICS CORP COM 172,620 100,517 139.41 1,263,689


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