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
ISHARES MSCI TAIWAN ETF 706 -2,108 (74.9) 44,800
AUTOZONE INC COM 654 654 New 948
DIGITAL RLTY TR INC COM 638 -691 (51.96) 9,563
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 578 -2,070 (78.16) 97,545
NUCOR CORP COM 568 568 New 11,995
ENSCO PLC SHS CLASS A 430 New 20,382
MCCORMICK & CO INC COM NON VTG 414 414 New 5,305
TRINSEO S A SHS 387 -230 (37.22) 19,400
SELECT SECTOR SPDR TR SBI INT-INDS 339 339 New 6,016
JUMEI INTL HLDG LTD SPONSORED ADR 311 -23,218 (98.68) 19,921
FREEPORT-MCMORAN INC CL B 282 -133 (31.96) 14,554
CARPENTER TECHNOLOGY CORP COM 258 -61 (19.14) 6,693
SELECT SECTOR SPDR TR SBI CONS STPLS 228 228 New 4,626
DUKE ENERGY CORP NEW COM NEW 182 182 New 2,399
500 COM LTD SPON ADR REP A -1,452 Sold Out 0
58 COM INC SPON ADR REP A -45,293 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -12,882 Sold Out 0
AECOM COM -26,665 Sold Out 0
AGILENT TECHNOLOGIES INC COM -16,037 Sold Out 0
ALBEMARLE CORP COM -13,645 Sold Out 0