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 52
Increased Positions 232
Decreased Positions 427
Positions with Activity 659
Sold Out Positions 187
Total Mkt Value (in $ millions) 27,538

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 3.81%
Conglomerates 0.67%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 6.81%
Energy 6.69%
Financial 17.65%
Healthcare 13.86%
Services 18.85%
Technology 23.64%
Transportation 1.28%
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
KONGZHONG CORP SPONSORED ADR 6,442 2,833 78.50 800,200
DEUTSCHE BANK AG NAMEN AKT 6,440 -35,041 (84.48) 186,393
SEMGROUP CORP CL A 6,397 724 12.75 74,468
PERFECT WORLD CO LTD SPON ADR REP B 6,294 -178 (2.75) 294,918
TORONTO DOMINION BK ONT COM NEW 6,102 -16,898 (73.47) 115,981
MARSH & MCLENNAN COS INC COM 6,084 New 115,949
FORTINET INC COM 6,050 1,852 44.11 233,834
WASTE CONNECTIONS INC COM 5,988 5,988 New 122,838
CMS ENERGY CORP COM 5,849 -3,279 (35.93) 196,934
UNIVERSAL DISPLAY CORP COM 5,655 -2,713 (32.42) 162,648
XPO LOGISTICS INC COM 5,651 5,651 New 184,797
TIBCO SOFTWARE INC COM 5,637 -6,203 (52.39) 269,442
LOMBARD MED INC COM 5,603 5,603 New 868,728
THERMO FISHER SCIENTIFIC INC COM 5,497 -3,664 (40) 45,542
VOYA FINL INC COM 5,475 5,475 New 139,636
HCP INC COM 5,452 556 11.35 128,216
ATMOS ENERGY CORP COM 5,394 -4,021 (42.71) 108,576
QUALCOMM INC COM 5,324 -8,789 (62.28) 69,130
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 5,238 5,238 New 271,552
UNITED TECHNOLOGIES CORP COM 5,221 -12,354 (70.3) 47,598