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) 29,480

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 2.94%
Conglomerates 0.24%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 5.39%
Energy 4.51%
Financial 15.45%
Healthcare 13.6%
Services 20.12%
Technology 23.88%
Transportation 1.68%
Utilities 0.67%

556 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS 188,232 -45,260 (19.38) 1,842,522
US BANCORP DEL COM NEW 187,743 -51,139 (21.41) 4,433,138
PERKINELMER INC COM 187,644 35,150 23.05 3,854,650
BANK NEW YORK MELLON CORP COM 182,717 -309 (0.17) 4,590,877
NVR INC COM 177,478 -7,317 (3.96) 116,766
HEWLETT PACKARD CO COM 175,152 20,645 13.36 6,242,036
DISNEY WALT CO COM DISNEY 174,430 1,893 1.10 1,712,117
ALLERGAN PLC SHS 167,062 7,178 4.49 550,018
TRIPADVISOR INC COM 166,448 6,510 4.07 2,381,235
HDFC BANK LTD ADR REPS 3 SHS 166,300 3,879 2.39 2,918,062
FIFTH THIRD BANCORP COM 159,415 852 .54 8,002,769
MOLSON COORS BREWING CO CL B 155,113 -2,745 (1.74) 2,278,056
E M C CORP MASS COM 152,266 7,612 5.26 6,122,487
JACOBS ENGR GROUP INC DEL COM 152,229 29,885 24.43 3,767,103
DEVON ENERGY CORP NEW COM 150,468 -21,753 (12.63) 3,527,134
DUN & BRADSTREET CORP DEL NEW COM 150,299 -139 (0.09) 1,418,313
CONAGRA FOODS INC COM 149,932 -20,487 (12.02) 3,597,207
NIELSEN HLDGS PLC SHS EUR 149,556 -941 (0.63) 3,306,571
GENERAL DYNAMICS CORP COM 147,986 -10,929 (6.88) 1,041,934
ALTERA CORP COM 146,761 -70,436 (32.43) 3,022,886