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) 28,663

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 2.96%
Conglomerates 0.24%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 5.42%
Energy 4.46%
Financial 15.36%
Healthcare 13.64%
Services 20.71%
Technology 23.84%
Transportation 1.69%
Utilities 0.67%

556 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES SHRT TRS BD ETF 6,811 6,811 New 61,759
SPDR SERIES TRUST BRCLYS INTL ETF 6,740 -49 (0.72) 128,941
MOUNTAIN PROV DIAMONDS INC COM NEW 6,559 552 9.19 2,095,679
INTEL CORP COM 6,554 -19,579 (74.92) 235,580
GLOBAL PMTS INC COM 6,544 996 17.96 60,388
SELECT SECTOR SPDR TR TECHNOLOGY 6,478 5,002 338.96 166,347
COMMVAULT SYSTEMS INC COM 6,443 1,376 27.15 184,135
ASHLAND INC NEW COM 6,234 -299 (4.58) 61,621
BARRACUDA NETWORKS INC COM 6,078 -5,138 (45.81) 235,392
NEXTERA ENERGY INC COM 6,063 New 63,590
DOMINION RES INC VA NEW COM 5,972 New 88,087
DR REDDYS LABS LTD ADR 5,854 New 91,900
ADTRAN INC COM 5,821 673 13.06 371,701
BJS RESTAURANTS INC COM 5,775 -1,009 (14.87) 133,653
MERCADOLIBRE INC COM 5,735 -1,654 (22.38) 52,795
SINOVAC BIOTECH LTD SHS 5,676 New 1,091,500
WEIBO CORP SPONSORED ADR 5,562 1,820 48.63 451,100
MANPOWERGROUP INC COM 5,541 718 14.88 65,345
ISHARES MSCI JAPAN ETF 5,519 5,519 New 477,003
SPDR SERIES TRUST BRCLYS AGG ETF 5,470 -9 (0.17) 95,110


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