FIL LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 528
New Positions 67
Increased Positions 258
Decreased Positions 253
Positions with Activity 511
Sold Out Positions 54
Total Mkt Value (in $ millions) 29,606

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 2.56%
Conglomerates 0.24%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 5.8%
Energy 4.75%
Financial 16.58%
Healthcare 15.01%
Services 21.32%
Technology 22.85%
Transportation 1.54%
Utilities 0.7%

528 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEETCOR TECHNOLOGIES INC COM 6,602 New 44,443
LEAR CORP COM NEW 6,478 -1,768 (21.44) 59,078
SPDR SERIES TRUST BRCLYS INTL ETF 6,433 6,433 New 120,067
COLGATE PALMOLIVE CO COM 6,416 2,328 56.95 93,324
BROADSOFT INC COM 6,215 -783 (11.19) 184,960
LULULEMON ATHLETICA INC COM 6,088 6,088 New 94,645
FREESCALE SEMICONDUCTOR LTD SHS 5,913 -5,310 (47.31) 145,240
UNIVERSAL DISPLAY CORP COM 5,882 2,329 65.53 125,742
COMMVAULT SYSTEMS INC COM 5,668 -8,139 (58.95) 128,406
SPDR SERIES TRUST BRCLYS AGG ETF 5,659 5,659 New 96,127
EQUITY RESIDENTIAL SH BEN INT 5,532 5,532 New 70,513
HCP INC COM 5,517 512 10.22 130,886
PATTERSON UTI ENERGY INC COM 5,486 -5,364 (49.44) 289,399
ATMOS ENERGY CORP COM 5,450 -480 (8.09) 99,795
BLOOMIN BRANDS INC COM 5,360 5,360 New 225,030
ISHARES MSCI AUST ETF 5,356 2,852 113.85 229,096
EXACT SCIENCES CORP COM 5,334 -1,971 (26.98) 237,158
SINOVAC BIOTECH LTD SHS 5,305 578 12.22 1,065,301
PARKWAY PPTYS INC COM 5,151 -1,813 (26.04) 296,519
SCORPIO TANKERS INC SHS 5,012 1,799 55.98 530,335


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