FIL LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 521
New Positions 44
Increased Positions 229
Decreased Positions 283
Positions with Activity 512
Sold Out Positions 59
Total Mkt Value (in $ millions) 26,986

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 3.07%
Conglomerates 0.33%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 6.45%
Energy 5.03%
Financial 18.63%
Healthcare 13.73%
Services 20.72%
Technology 22.36%
Transportation 1.69%
Utilities 0.44%

521 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RACKSPACE HOSTING INC COM 4,439 516 13.15 97,164
TUTOR PERINI CORP COM 4,376 -489 (10.05) 195,078
LOMBARD MED INC COM 4,373 -14 (0.32) 865,980
ISHARES INTL SEL DIV ETF 4,310 4,310 New 125,608
TEVA PHARMACEUTICAL INDS LTD ADR 4,148 -25,226 (85.88) 70,233
ROSETTA RESOURCES INC COM 4,104 -14,919 (78.42) 222,459
IMPERVA INC COM 4,091 -1,326 (24.48) 93,286
SK TELECOM LTD SPONSORED ADR 4,004 -4,170 (51.02) 138,730
BUNGE LIMITED COM 3,955 -430 (9.8) 43,014
TESORO CORP COM 3,953 745 23.21 48,579
COLGATE PALMOLIVE CO COM 3,904 952 32.26 59,461
FIREEYE INC COM 3,895 3,895 New 111,753
XILINX INC COM 3,619 -11,816 (76.56) 91,742
ROSS STORES INC COM 3,555 160 4.72 37,683
ENCANA CORP COM 3,475 3,475 New 254,238
MSCI INC COM 3,421 -4,167 (54.92) 63,020
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 3,357 1,223 57.28 427,108
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 3,327 2,247 207.97 446,575
ENERGEN CORP COM 3,300 -115 (3.36) 50,590
CONTINENTAL RESOURCES INC COM 3,031 -1,931 (38.92) 66,210


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