FIL LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 531
New Positions 38
Increased Positions 259
Decreased Positions 226
Positions with Activity 485
Sold Out Positions 49
Total Mkt Value (in $ millions) 32,829

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.29%
Conglomerates 0.14%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 8.98%
Energy 3.83%
Financial 15.52%
Healthcare 10.69%
Services 19.95%
Technology 22.79%
Transportation 1.6%
Utilities 0.9%

531 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCORPIO TANKERS INC SHS 702 -253 (26.46) 111,472
ROCKWELL AUTOMATION INC COM 701 -626 (47.2) 6,188
SELECT SECTOR SPDR TR SBI MATERIALS 652 142 27.75 13,789
QUNAR CAYMAN IS LTD SPNS ADR CL B 599 -409 (40.57) 14,500
LOMBARD MED INC COM 572 -758 (57) 338,379
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 526 526 New 17,200
CHIMERIX INC COM 516 -53 (9.27) 87,595
DUKE ENERGY CORP NEW COM NEW 469 96 25.58 5,945
FRANCO NEVADA CORP COM 463 New 6,735
EHI CAR SVCS LTD SPON ADS CL A 421 -189 (30.92) 39,100
ALPS ETF TR ALERIAN MLP 421 421 New 34,724
HOST HOTELS & RESORTS INC COM 394 -324 (45.11) 24,609
NUCOR CORP COM 359 New 7,133
CARE CAP PPTYS INC COM 331 -1,829 (84.66) 11,989
ICICI BK LTD ADR 313 -29,862 (98.96) 46,200
MCKESSON CORP COM 308 308 New 1,831
OREXIGEN THERAPEUTICS INC COM 275 -466 (62.93) 588,240
PUBLIC SVC ENTERPRISE GROUP COM 249 249 New 5,403
CONSOLIDATED EDISON INC COM 249 249 New 3,296
VANGUARD BD INDEX FD INC TOTAL BND MRKT 222 222 New 2,691