FIL LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 527
New Positions 67
Increased Positions 257
Decreased Positions 253
Positions with Activity 510
Sold Out Positions 54
Total Mkt Value (in $ millions) 30,750

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 2.5%
Conglomerates 0.23%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 5.65%
Energy 5.06%
Financial 16.33%
Healthcare 14.77%
Services 21.43%
Technology 23.18%
Transportation 1.5%
Utilities 0.7%

527 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TUTOR PERINI CORP COM -4,459 Sold Out 0
TYCO INTL PLC SHS -21,402 Sold Out 0
UBIQUITI NETWORKS INC COM -5,592 Sold Out 0
UBS AG SHS NEW -607,384 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -10,166 Sold Out 0
WP GLIMCHER IN COM -355 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -2,705 Sold Out 0