FIL LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 665
New Positions 52
Increased Positions 232
Decreased Positions 427
Positions with Activity 659
Sold Out Positions 187
Total Mkt Value (in $ millions) 27,553

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 3.81%
Conglomerates 0.66%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 6.85%
Energy 6.75%
Financial 17.69%
Healthcare 13.94%
Services 18.81%
Technology 23.42%
Transportation 1.29%
Utilities 0.48%

665 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAHOE RES INC COM -3,997 Sold Out 0
TALISMAN ENERGY INC COM -835 Sold Out 0
TEAM INC COM -1,083 Sold Out 0
TELUS CORP COM -3,271 Sold Out 0
TENET HEALTHCARE CORP COM NEW -768 Sold Out 0
TENNECO INC COM -346 Sold Out 0
TEREX CORP NEW COM -18,032 Sold Out 0
TOTAL SYS SVCS INC COM -3,328 Sold Out 0
TRANSCANADA CORP COM -1,592 Sold Out 0
TRANSOCEAN LTD REG SHS -18,354 Sold Out 0
TRAVELERS COMPANIES INC COM -4,017 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -250 Sold Out 0
TUPPERWARE BRANDS CORP COM -1,421 Sold Out 0
V F CORP COM -4,142 Sold Out 0
VERA BRADLEY INC COM -1,662 Sold Out 0
VERMILION ENERGY INC COM -1,570 Sold Out 0
VIRTUS INVT PARTNERS INC COM -2,461 Sold Out 0
VULCAN MATLS CO COM -3,220 Sold Out 0
WEB COM GROUP INC COM -1,355 Sold Out 0
WHITING PETE CORP NEW COM -2,613 Sold Out 0


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