FIL LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 526
New Positions 67
Increased Positions 257
Decreased Positions 252
Positions with Activity 509
Sold Out Positions 54
Total Mkt Value (in $ millions) 30,562

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 2.55%
Conglomerates 0.23%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 5.62%
Energy 5.18%
Financial 16.47%
Healthcare 14.59%
Services 21.28%
Technology 23.38%
Transportation 1.47%
Utilities 0.69%

526 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYCO INTL PLC SHS -21,183 Sold Out 0
UBIQUITI NETWORKS INC COM -5,112 Sold Out 0
UBS AG SHS NEW -603,834 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -9,822 Sold Out 0
WP GLIMCHER IN COM -343 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -2,776 Sold Out 0