FIL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 551
New Positions 74
Increased Positions 263
Decreased Positions 274
Positions with Activity 537
Sold Out Positions 55
Total Mkt Value (in $ millions) 31,870

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 2.4%
Conglomerates 0.26%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 5.61%
Energy 4.16%
Financial 15.5%
Healthcare 14%
Services 21.56%
Technology 23.54%
Transportation 1.23%
Utilities 0.66%

551 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDN IMPERIAL BK COMM TORONTO O COM 7,263 -1,199 (14.17) 103,991
TRIMBLE NAVIGATION LTD COM 7,155 7,155 New 313,950
CTRIP COM INTL LTD AMERICAN DEP SHS 7,104 7,104 New 104,000
EXXON MOBIL CORP COM 7,095 -15,314 (68.34) 86,026
SPDR SERIES TRUST BRCLYS INTL ETF 6,748 510 8.17 129,876
FLEETCOR TECHNOLOGIES INC COM 6,712 -29 (0.43) 44,250
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 6,688 -3,102 (31.68) 882,284
NEXTERA ENERGY INC COM 6,619 -2,074 (23.86) 63,590
SPS COMM INC COM 6,527 6,527 New 91,881
OM ASSET MGMT PLC SHS 6,469 6,469 New 365,256
MOUNTAIN PROV DIAMONDS INC COM NEW 6,468 -879 (11.96) 1,919,376
RAYTHEON CO COM NEW 6,444 6,444 New 61,436
M & T BK CORP COM 6,371 1,960 44.42 48,338
DOMINION RES INC VA NEW COM 6,178 6,178 New 88,087
GANNETT CO INC COM 6,101 -994 (14.01) 458,411
SFX ENTMT INC COM 5,919 166 2.88 1,897,100
PPG INDS INC COM 5,909 5,909 New 55,270
ISHARES INTL SEL DIV ETF 5,854 -1,562 (21.06) 184,366
INFORMATICA CORP COM 5,677 -1,870 (24.78) 116,953
SINOVAC BIOTECH LTD SHS 5,665 136 2.46 1,091,500


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