FIL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 551
New Positions 75
Increased Positions 262
Decreased Positions 275
Positions with Activity 537
Sold Out Positions 55
Total Mkt Value (in $ millions) 31,797

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 2.41%
Conglomerates 0.27%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 5.52%
Energy 4.52%
Financial 15.61%
Healthcare 13.87%
Services 22.38%
Technology 23.52%
Transportation 1.22%
Utilities 0.66%

551 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIPADVISOR INC COM 198,768 71,337 55.98 2,288,109
BAIDU INC SPON ADR REP A 198,074 88,257 80.37 1,005,300
CHUBB CORP COM 196,196 -48 (0.03) 1,615,180
DISNEY WALT CO COM DISNEY 194,706 2,652 1.38 1,693,535
BANK NEW YORK MELLON CORP COM 192,177 -1,061 (0.55) 4,598,645
OMNICOM GROUP INC COM 187,426 102,051 119.53 2,702,227
SYMANTEC CORP COM 187,084 6,154 3.40 8,123,503
CONAGRA FOODS INC COM 182,194 -27,677 (13.19) 4,088,729
HDFC BANK LTD ADR REPS 3 SHS 175,702 -40,373 (18.69) 2,849,996
DUN & BRADSTREET CORP DEL NEW COM 174,769 -797 (0.45) 1,419,620
GILEAD SCIENCES INC COM 170,780 -159,485 (48.29) 1,484,525
MALLINCKRODT PUB LTD CO SHS 169,745 -60,630 (26.32) 1,420,939
NVIDIA CORP COM 169,441 -14,476 (7.87) 8,297,778
CENTENE CORP DEL COM 169,284 -5,310 (3.04) 2,274,096
HEWLETT PACKARD CO COM 168,988 5,958 3.65 5,506,278
FIFTH THIRD BANCORP COM 166,602 166,602 New 7,959,976
AETNA INC NEW COM 166,196 23,114 16.16 1,324,162
NVR INC COM 165,712 -6,300 (3.66) 121,580
PERKINELMER INC COM 163,646 163,646 New 3,132,579
MOLSON COORS BREWING CO CL B 162,425 -7,059 (4.17) 2,318,375