FIL LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 666
New Positions 53
Increased Positions 233
Decreased Positions 427
Positions with Activity 660
Sold Out Positions 188
Total Mkt Value (in $ millions) 26,082

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 3.78%
Conglomerates 0.67%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 7.25%
Energy 5.79%
Financial 17.85%
Healthcare 14.66%
Services 19.21%
Technology 22.86%
Transportation 1.37%
Utilities 0.47%

666 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARSH & MCLENNAN COS INC COM 5,920 New 115,949
CAMERON INTERNATIONAL CORP COM 5,903 -49,096 (89.27) 101,227
KOSMOS ENERGY LTD SHS 5,889 -158 (2.61) 645,066
FORTINET INC COM 5,886 1,801 44.11 233,834
DEUTSCHE BANK AG NAMEN AKT 5,802 -31,573 (84.48) 186,393
SEMGROUP CORP CL A 5,646 639 12.75 74,468
TIMKENSTEEL CORP COM 5,644 5,644 New 142,213
ATMOS ENERGY CORP COM 5,583 -4,162 (42.71) 108,576
TORONTO DOMINION BK ONT COM NEW 5,546 -15,360 (73.47) 115,981
LOMBARD MED INC COM 5,516 5,516 New 868,728
TUTOR PERINI CORP COM 5,513 3,075 126.11 216,863
HCP INC COM 5,461 556 11.35 128,216
AIRMEDIA GROUP INC SPONSORED ADR 5,387 10 .19 2,553,200
KONGZHONG CORP SPONSORED ADR 5,313 2,337 78.50 800,200
VOYA FINL INC COM 5,213 5,213 New 139,636
THERMO FISHER SCIENTIFIC INC COM 5,184 -3,455 (40) 45,542
QUALCOMM INC COM 5,136 -8,480 (62.28) 69,130
DIGITAL RLTY TR INC COM 5,099 -6,186 (54.82) 77,013
SINOVAC BIOTECH LTD SHS 5,031 -637 (11.24) 949,300
FEDEX CORP COM 5,002 242 5.08 31,563