FIL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 546
New Positions 74
Increased Positions 261
Decreased Positions 271
Positions with Activity 532
Sold Out Positions 54
Total Mkt Value (in $ millions) 32,040

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 2.43%
Conglomerates 0.27%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 5.88%
Energy 4.83%
Financial 14.94%
Healthcare 13.58%
Services 22.33%
Technology 23.83%
Transportation 1.26%
Utilities 0.68%

546 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL DISPLAY CORP COM -6,746 Sold Out 0
VARIAN MED SYS INC COM -22,456 Sold Out 0
VIACOM INC NEW CL B -29,635 Sold Out 0
WASTE CONNECTIONS INC COM -3,130 Sold Out 0
WESTERN DIGITAL CORP COM -11,649 Sold Out 0
WESTERN REFNG INC COM -37,988 Sold Out 0