FIL LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 666
New Positions 52
Increased Positions 232
Decreased Positions 427
Positions with Activity 659
Sold Out Positions 187
Total Mkt Value (in $ millions) 27,455

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 3.82%
Conglomerates 0.66%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 6.85%
Energy 6.71%
Financial 17.67%
Healthcare 13.92%
Services 18.86%
Technology 23.48%
Transportation 1.29%
Utilities 0.48%

666 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL CARIBBEAN CRUISES LTD COM 171,450 966 .57 2,707,671
NVR INC COM 169,145 -34,222 (16.83) 144,154
SYMANTEC CORP COM 168,534 -6,598 (3.77) 6,975,758
DISNEY WALT CO COM DISNEY 165,346 22,654 15.88 1,832,493
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 159,033 19,672 14.12 4,312,186
NVIDIA CORP COM 157,986 -26,205 (14.23) 8,147,784
OMNICOM GROUP INC COM 157,365 -87,496 (35.73) 2,178,972
GENERAL DYNAMICS CORP COM 155,927 90,797 139.41 1,263,689
TEXTRON INC COM 155,505 -97,770 (38.6) 4,091,149
TATA MTRS LTD SPONSORED ADR 152,472 46,189 43.46 3,205,211
DOLLAR GEN CORP NEW COM 152,174 -17,671 (10.4) 2,370,306
CONAGRA FOODS INC COM 149,308 -11,221 (6.99) 4,646,989
NORFOLK SOUTHERN CORP COM 148,690 -7,312 (4.69) 1,395,101
EBAY INC COM 142,856 6,530 4.79 2,577,225
EATON CORP PLC SHS 141,757 -9,447 (6.25) 2,037,623
AUTOZONE INC COM 141,053 -22,966 (14) 261,806
VIACOM INC NEW CL B 139,415 -3,615 (2.53) 1,726,072
HALLIBURTON CO COM 139,117 9,335 7.19 2,064,658
MEDTRONIC INC COM 134,472 -10,280 (7.1) 2,130,422
KIMBERLY CLARK CORP COM 126,252 24,570 24.16 1,167,484