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
M & T BK CORP COM 2,666 -5,216 (66.18) 21,465
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 2,643 2,643 New 145,005
PRIMORIS SVCS CORP COM 2,628 2,628 New 90,611
ASHLAND INC NEW COM 2,620 -27,526 (91.31) 24,317
TESORO CORP COM 2,553 2,553 New 39,428
PARAGON OFFSHORE PLC SHS 2,529 231 10.06 275,181
CIMAREX ENERGY CO COM 2,476 2,476 New 17,513
WASHINGTON PRIME GROUP INC COM 2,462 51 2.11 126,276
VITAMIN SHOPPE INC COM 2,447 -12,471 (83.6) 63,761
CUMMINS INC COM 2,337 -693 (22.86) 16,211
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 2,320 2,320 New 184,424
INTREPID POTASH INC COM 2,141 -221 (9.36) 135,735
3M CO COM 2,136 -46,053 (95.57) 14,771
OCEANEERING INTL INC COM 1,941 -135 (6.51) 27,862
GOLDCORP INC NEW COM 1,792 -16,429 (90.17) 65,092
YOU ON DEMAND HLDGS INC COM NEW 1,704 319 22.99 722,172
COSTCO WHSL CORP NEW COM 1,688 775 84.83 13,940
LAS VEGAS SANDS CORP COM 1,669 -8,834 (84.11) 24,600
ABBOTT LABS COM 1,653 -83,111 (98.05) 38,611
TIME WARNER CABLE INC COM 1,650 -27 (1.62) 11,197


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