FIL LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 521
New Positions 44
Increased Positions 229
Decreased Positions 283
Positions with Activity 512
Sold Out Positions 59
Total Mkt Value (in $ millions) 26,611

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 3.08%
Conglomerates 0.34%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 6.49%
Energy 4.9%
Financial 18.43%
Healthcare 14.38%
Services 20.73%
Technology 22.67%
Transportation 1.69%
Utilities 0.44%

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