FIL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 550
New Positions 74
Increased Positions 262
Decreased Positions 274
Positions with Activity 536
Sold Out Positions 55
Total Mkt Value (in $ millions) 32,149

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 2.45%
Conglomerates 0.26%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 5.58%
Energy 4.22%
Financial 15.49%
Healthcare 13.92%
Services 21.5%
Technology 23.61%
Transportation 1.23%
Utilities 0.67%

550 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASTE MGMT INC DEL COM 5,705 5,705 New 111,429
DR REDDYS LABS LTD ADR 5,698 -40,694 (87.72) 91,900
INFORMATICA CORP COM 5,676 -1,869 (24.78) 116,953
EQT CORP COM 5,529 5,529 New 71,413
BROADSOFT INC COM 5,510 -755 (12.05) 162,667
SPDR SERIES TRUST BRCLYS AGG ETF 5,492 -50 (0.9) 95,267
COMMVAULT SYSTEMS INC COM 5,445 617 12.78 144,813
REGAL BELOIT CORP COM 5,392 1,913 55.01 78,595
ADTRAN INC COM 5,388 993 22.59 328,752
TAUBMAN CTRS INC COM 5,213 -8,600 (62.26) 73,835
MANPOWERGROUP INC COM 5,109 5,109 New 56,883
DEUTSCHE BANK AG NAMEN AKT 5,090 -8,985 (63.84) 146,470
SK TELECOM LTD SPONSORED ADR 4,674 1,584 51.26 204,568
OVASCIENCE INC COM 4,614 2,400 108.47 163,892
INTERCEPT PHARMACEUTICALS INC COM 4,607 836 22.16 17,596
BONANZA CREEK ENERGY INC COM 4,493 4,493 New 543,269
MERCK & CO INC NEW COM 4,482 1,185 35.92 76,596
AFFILIATED MANAGERS GROUP COM 4,440 -120 (2.63) 21,220
TORONTO DOMINION BK ONT COM NEW 4,314 -129 (2.9) 106,661
PLATINUM GROUP METALS LTD COM NEW 4,237 41 .98 14,074,938


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