FIL LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 528
New Positions 67
Increased Positions 258
Decreased Positions 253
Positions with Activity 511
Sold Out Positions 54
Total Mkt Value (in $ millions) 29,945

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 2.57%
Conglomerates 0.24%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 5.79%
Energy 4.78%
Financial 16.62%
Healthcare 14.97%
Services 21.34%
Technology 22.79%
Transportation 1.53%
Utilities 0.7%

528 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROSS STORES INC COM 5,029 1,045 26.22 47,562
ADTRAN INC COM 5,023 -745 (12.91) 268,174
MASCO CORP COM 4,958 -694 (12.28) 187,448
SPDR SERIES TRUST BRCLYS 1-3MT ETF 4,858 4,858 New 106,284
AFFILIATED MANAGERS GROUP COM 4,721 New 21,793
TORONTO DOMINION BK ONT COM NEW 4,625 New 109,850
PEABODY ENERGY CORP COM 4,619 -191 (3.97) 865,074
INTERCEPT PHARMACEUTICALS INC COM 4,262 4,262 New 14,404
M & T BK CORP COM 4,247 1,395 48.90 33,470
TESORO CORP COM 4,208 -219 (4.96) 46,171
TIMKENSTEEL CORP COM 4,145 -5,414 (56.64) 152,722
RELIANCE STEEL & ALUMINUM CO COM 4,120 -1,934 (31.94) 67,589
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 4,054 -4,621 (53.27) 998,610
REGAL BELOIT CORP COM 4,053 4,053 New 50,703
CREDIT SUISSE GROUP SPONSORED ADR 3,884 -4,589 (54.16) 144,118
MSCI INC COM 3,839 New 63,020
MAKEMYTRIP LIMITED MAURITIUS SHS 3,812 -47 (1.23) 169,100
SK TELECOM LTD SPONSORED ADR 3,760 -97 (2.51) 135,246
ROSETTA RESOURCES INC COM 3,701 -12 (0.31) 221,769
ATENTO S A SHS 3,535 3,535 New 299,543


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