FIL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 551
New Positions 74
Increased Positions 263
Decreased Positions 274
Positions with Activity 537
Sold Out Positions 55
Total Mkt Value (in $ millions) 31,870

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 2.4%
Conglomerates 0.26%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 5.61%
Energy 4.16%
Financial 15.5%
Healthcare 14%
Services 21.56%
Technology 23.54%
Transportation 1.23%
Utilities 0.66%

551 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT -155,691 Sold Out 0
TIMKEN CO COM -6,157 Sold Out 0
TIMKENSTEEL CORP COM -3,038 Sold Out 0
TRANSOCEAN LTD REG SHS -2,845 Sold Out 0
TWITTER INC COM -8,312 Sold Out 0
UNIVERSAL DISPLAY CORP COM -6,005 Sold Out 0
VARIAN MED SYS INC COM -23,226 Sold Out 0
VIACOM INC NEW CL B -25,478 Sold Out 0
WASTE CONNECTIONS INC COM -3,271 Sold Out 0
WESTERN DIGITAL CORP COM -9,718 Sold Out 0
WESTERN REFNG INC COM -37,620 Sold Out 0