FIL LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 524
New Positions 44
Increased Positions 230
Decreased Positions 285
Positions with Activity 515
Sold Out Positions 59
Total Mkt Value (in $ millions) 27,513

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 3.21%
Conglomerates 0.34%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 6.39%
Energy 5.06%
Financial 18.89%
Healthcare 13.93%
Services 20.43%
Technology 23.03%
Transportation 1.69%
Utilities 0.43%

524 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYMANTEC CORP COM 170,711 -14,670 (7.91) 6,423,751
PROCTER & GAMBLE CO COM 169,517 83,140 96.25 1,820,027
MEAD JOHNSON NUTRITION CO COM 169,383 -97,472 (36.53) 1,659,971
DISNEY WALT CO COM DISNEY 168,532 -4,492 (2.6) 1,784,914
HDFC BANK LTD ADR REPS 3 SHS 168,485 47,427 39.18 3,312,718
CATERPILLAR INC DEL COM 168,273 -40,829 (19.53) 1,795,489
BARD C R INC COM 163,694 26,671 19.46 968,029
CITRIX SYS INC COM 160,044 -28,678 (15.2) 2,482,072
NIELSEN N V COM 157,984 -15,406 (8.89) 3,479,833
NVR INC COM 155,645 -23,106 (12.93) 125,520
CHECK POINT SOFTWARE TECH LTD ORD 153,621 -56,780 (26.99) 1,909,757
BEST BUY INC COM 152,933 152,933 New 3,932,446
COGNIZANT TECHNOLOGY SOLUTIONS CL A 150,716 63,661 73.13 2,777,670
LILLY ELI & CO COM 149,142 50,088 50.57 2,125,743
KIMBERLY CLARK CORP COM 148,083 10,588 7.70 1,257,392
TATA MTRS LTD SPONSORED ADR 144,938 13,108 9.94 3,523,905
EATON CORP PLC SHS 143,239 2,032 1.44 2,066,944
HCA HOLDINGS INC COM 141,292 -91,953 (39.42) 1,886,663
BITAUTO HLDGS LTD SPONSORED ADS 138,732 -133,907 (49.12) 1,911,704
MEDTRONIC INC COM 137,486 -20,335 (12.89) 1,855,915


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