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) 29,749

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 2.9%
Conglomerates 0.24%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 5.37%
Energy 4.28%
Financial 15.4%
Healthcare 13.8%
Services 20.79%
Technology 23.85%
Transportation 1.67%
Utilities 0.68%

556 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KLA-TENCOR CORP COM -17,109 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -10,482 Sold Out 0
MAKEMYTRIP LIMITED MAURITIUS SHS -2,225 Sold Out 0
MANTECH INTL CORP CL A -19,633 Sold Out 0
NU SKIN ENTERPRISES INC CL A -1,068 Sold Out 0
PEABODY ENERGY CORP COM -84 Sold Out 0
PLATINUM GROUP METALS LTD COM NEW -3,730 Sold Out 0
PRIMORIS SVCS CORP COM -1,161 Sold Out 0
PTC THERAPEUTICS INC COM -1,695 Sold Out 0
ROLLINS INC COM -1,481 Sold Out 0
SENSATA TECHNOLOGIES HLDG NV SHS -13,835 Sold Out 0
STILLWATER MNG CO COM -13,420 Sold Out 0
TARGET CORP COM -51,542 Sold Out 0
TENET HEALTHCARE CORP COM NEW -2,090 Sold Out 0
ULTRA PETROLEUM CORP COM -313 Sold Out 0
XEROX CORP COM -21,020 Sold Out 0