FIL LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 531
New Positions 38
Increased Positions 259
Decreased Positions 226
Positions with Activity 485
Sold Out Positions 49
Total Mkt Value (in $ millions) 32,709

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.27%
Conglomerates 0.14%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 8.95%
Energy 3.89%
Financial 15.48%
Healthcare 10.64%
Services 19.91%
Technology 22.87%
Transportation 1.6%
Utilities 0.9%

531 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNOPSYS INC COM -2,376 Sold Out 0
SYSCO CORP COM -1,129 Sold Out 0
TAUBMAN CTRS INC COM -434 Sold Out 0
TOTAL S A SPONSORED ADR -1,801 Sold Out 0
TRINSEO S A SHS -351 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -18,613 Sold Out 0
UNITEDHEALTH GROUP INC COM -30,372 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -1,444 Sold Out 0
VOYA FINL INC COM -10,974 Sold Out 0
WERNER ENTERPRISES INC COM -15,675 Sold Out 0
WISDOMTREE INVTS INC COM -858 Sold Out 0