FIL LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 527
New Positions 67
Increased Positions 257
Decreased Positions 253
Positions with Activity 510
Sold Out Positions 54
Total Mkt Value (in $ millions) 30,646

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 2.49%
Conglomerates 0.23%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 5.67%
Energy 5.09%
Financial 16.41%
Healthcare 14.83%
Services 21.39%
Technology 23%
Transportation 1.5%
Utilities 0.69%

527 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TUTOR PERINI CORP COM -4,493 Sold Out 0
TYCO INTL PLC SHS -22,765 Sold Out 0
UBIQUITI NETWORKS INC COM -5,617 Sold Out 0
UBS AG SHS NEW -603,473 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -10,489 Sold Out 0
WP GLIMCHER IN COM -355 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -2,698 Sold Out 0