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) 26,407

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 3.1%
Conglomerates 0.34%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 6.44%
Energy 5.04%
Financial 18.42%
Healthcare 14.36%
Services 20.7%
Technology 22.68%
Transportation 1.68%
Utilities 0.44%
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