FIL LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 665
New Positions 53
Increased Positions 233
Decreased Positions 426
Positions with Activity 659
Sold Out Positions 187
Total Mkt Value (in $ millions) 27,324

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 3.79%
Conglomerates 0.65%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 6.96%
Energy 6.52%
Financial 17.85%
Healthcare 14.09%
Services 18.9%
Technology 23.27%
Transportation 1.32%
Utilities 0.46%

665 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRIMORIS SVCS CORP COM 2,637 2,637 New 90,611
ASTRONICS CORP COM 2,630 2,630 New 48,274
ASHLAND INC NEW COM 2,621 -27,528 (91.31) 24,317
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 2,539 2,539 New 145,005
TESORO CORP COM 2,470 2,470 New 39,428
CIMAREX ENERGY CO COM 2,399 2,399 New 17,513
CUMMINS INC COM 2,228 -660 (22.86) 16,211
INTREPID POTASH INC COM 2,196 -227 (9.36) 135,735
WASHINGTON PRIME GROUP INC COM 2,177 45 2.11 126,276
3M CO COM 2,140 -46,133 (95.57) 14,771
PARAGON OFFSHORE PLC SHS 1,918 175 10.06 275,181
OCEANEERING INTL INC COM 1,843 -128 (6.51) 27,862
COSTCO WHSL CORP NEW COM 1,762 809 84.83 13,940
TIME WARNER CABLE INC COM 1,732 -28 (1.62) 11,197
ABBOTT LABS COM 1,656 -83,305 (98.05) 38,611
GOLDCORP INC NEW COM 1,647 -15,104 (90.17) 65,092
SILVER WHEATON CORP COM 1,530 1,530 New 66,348
LAS VEGAS SANDS CORP COM 1,505 -7,964 (84.11) 24,600
YOU ON DEMAND HLDGS INC COM NEW 1,473 275 22.99 722,172
LOGITECH INTL S A SHS 1,423 -1,356 (48.79) 108,909


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