FIL LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 529
New Positions 67
Increased Positions 259
Decreased Positions 253
Positions with Activity 512
Sold Out Positions 55
Total Mkt Value (in $ millions) 29,911

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 2.57%
Conglomerates 0.24%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 5.81%
Energy 4.91%
Financial 16.66%
Healthcare 14.54%
Services 21.12%
Technology 23.31%
Transportation 1.56%
Utilities 0.71%

529 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME INC NEW COM -1,840 Sold Out 0
TIME WARNER CABLE INC COM -1,806 Sold Out 0
TUTOR PERINI CORP COM -4,539 Sold Out 0
TYCO INTL PLC SHS -22,567 Sold Out 0
UBIQUITI NETWORKS INC COM -5,655 Sold Out 0
UBS AG SHS NEW -525,618 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -8,586 Sold Out 0
WP GLIMCHER IN COM -395 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -2,305 Sold Out 0


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