FIL LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 524
New Positions 44
Increased Positions 230
Decreased Positions 285
Positions with Activity 515
Sold Out Positions 59
Total Mkt Value (in $ millions) 26,122

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 3.2%
Conglomerates 0.33%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 6.41%
Energy 4.85%
Financial 18.94%
Healthcare 14.36%
Services 20.36%
Technology 22.75%
Transportation 1.68%
Utilities 0.42%

524 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLOWERS FOODS INC COM 5,800 -15,730 (73.06) 317,637
BROADSOFT INC COM 5,754 2,135 58.99 208,267
ATMOS ENERGY CORP COM 5,745 New 108,576
UBIQUITI NETWORKS INC COM 5,717 -627 (9.89) 178,726
STATE STR CORP COM 5,703 2,303 67.76 76,153
RELIANCE STEEL & ALUMINUM CO COM 5,678 4,907 636.86 99,314
BORGWARNER INC COM 5,527 -24,610 (81.66) 107,648
PLATINUM GROUP METALS LTD COM NEW 5,511 -1,785 (24.46) 11,247,253
VOYA FINL INC COM 5,322 -285 (5.09) 132,527
HCP INC COM 5,287 -422 (7.38) 118,748
MERCK & CO INC NEW COM 5,158 -23,184 (81.8) 90,804
MASCO CORP COM 5,075 -17,504 (77.52) 213,697
BONA FILM GROUP LTD SPONSORED ADS 5,037 -3,633 (41.9) 773,772
COPA HOLDINGS SA CL A 5,006 -7,288 (59.28) 56,808
TORONTO DOMINION BK ONT COM NEW 4,959 -277 (5.29) 109,850
WASTE CONNECTIONS INC COM 4,957 -368 (6.92) 114,343
SINOVAC BIOTECH LTD SHS 4,633 New 949,300
SEMGROUP CORP CL A 4,632 79 1.73 75,757
LOMBARD MED INC COM 4,486 -14 (0.32) 865,980
CMS ENERGY CORP COM 4,483 -2,067 (31.56) 134,788