FIL LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 666
New Positions 52
Increased Positions 232
Decreased Positions 427
Positions with Activity 659
Sold Out Positions 187
Total Mkt Value (in $ millions) 27,455

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 3.82%
Conglomerates 0.66%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 6.85%
Energy 6.71%
Financial 17.67%
Healthcare 13.92%
Services 18.86%
Technology 23.48%
Transportation 1.29%
Utilities 0.48%

666 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITING PETE CORP NEW COM -2,545 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -4,645 Sold Out 0
XCEL ENERGY INC COM -2,942 Sold Out 0
XOOM CORP COM -7,101 Sold Out 0
YAHOO INC COM -4,302 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -4,344 Sold Out 0