FIL LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 556
New Positions 61
Increased Positions 274
Decreased Positions 238
Positions with Activity 512
Sold Out Positions 28
Total Mkt Value (in $ millions) 29,756

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 2.91%
Conglomerates 0.25%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 5.36%
Energy 4.39%
Financial 15.35%
Healthcare 13.71%
Services 20.68%
Technology 23.95%
Transportation 1.68%
Utilities 0.68%

556 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INOVALON HLDGS INC COM CL A 2,084 New 95,925
SELECT SECTOR SPDR TR SBI INT-INDS 2,069 2,069 New 39,981
ARAMARK COM 2,016 -1,262 (38.5) 63,800
CAPITAL ONE FINL CORP COM 1,990 771 63.19 25,738
MUELLER WTR PRODS INC COM SER A 1,922 -198 (9.34) 213,372
ISHARES MSCI CDA ETF 1,920 1,920 New 79,321
LULULEMON ATHLETICA INC COM 1,895 -11,318 (85.66) 30,001
DERMA SCIENCES INC COM PAR $.01 1,844 839 83.48 310,987
MASCO CORP COM 1,783 688 62.77 67,812
ASTRAZENECA PLC SPONSORED ADR 1,766 New 55,760
CHILDRENS PL INC COM 1,757 -22,443 (92.74) 29,468
ISHARES TR MSCI UTD KNGDM 1,752 1,752 New 102,178
DR PEPPER SNAPPLE GROUP INC COM 1,706 -39,629 (95.87) 22,123
PARSLEY ENERGY INC CL A 1,705 1,705 New 102,900
TOTAL S A SPONSORED ADR 1,670 -749 (30.97) 36,229
MCCORMICK & CO INC COM NON VTG 1,668 -391 (18.97) 20,876
ATMOS ENERGY CORP COM 1,662 650 64.21 29,910
SANGAMO BIOSCIENCES INC COM 1,657 -434 (20.76) 211,121
MOMO INC ADR 1,639 1,639 New 132,530
SPDR SERIES TRUST BRCLY INTL CRP 1,638 New 51,949


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