FIL LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 526
New Positions 67
Increased Positions 257
Decreased Positions 252
Positions with Activity 509
Sold Out Positions 54
Total Mkt Value (in $ millions) 30,562

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 2.55%
Conglomerates 0.23%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 5.62%
Energy 5.18%
Financial 16.47%
Healthcare 14.59%
Services 21.28%
Technology 23.38%
Transportation 1.47%
Utilities 0.69%

526 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRCLYS INTL ETF 6,462 6,462 New 120,067
COLGATE PALMOLIVE CO COM 6,316 2,292 56.95 93,324
PLATINUM GROUP METALS LTD COM NEW 6,272 1,211 23.93 13,938,600
LULULEMON ATHLETICA INC COM 6,017 6,017 New 94,645
BROADSOFT INC COM 5,959 -751 (11.19) 184,960
FREESCALE SEMICONDUCTOR LTD SHS 5,943 -5,337 (47.31) 145,240
COMMVAULT SYSTEMS INC COM 5,842 -8,389 (58.95) 128,406
UNIVERSAL DISPLAY CORP COM 5,607 2,220 65.53 125,742
SPDR SERIES TRUST BRCLYS AGG ETF 5,603 5,603 New 96,127
ATMOS ENERGY CORP COM 5,420 -477 (8.09) 99,795
ISHARES MSCI AUST ETF 5,372 2,860 113.85 229,096
HCP INC COM 5,314 493 10.22 130,886
SINOVAC BIOTECH LTD SHS 5,305 578 12.22 1,065,301
EQUITY RESIDENTIAL SH BEN INT 5,272 5,272 New 70,513
EXACT SCIENCES CORP COM 5,222 -1,930 (26.98) 237,158
BLOOMIN BRANDS INC COM 5,151 5,151 New 225,030
MASCO CORP COM 5,087 -712 (12.28) 187,448
TORONTO DOMINION BK ONT COM NEW 5,059 New 109,850
SCORPIO TANKERS INC SHS 5,017 1,800 55.98 530,335
AFFILIATED MANAGERS GROUP COM 4,935 New 21,793