FIL LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 524
New Positions 44
Increased Positions 230
Decreased Positions 285
Positions with Activity 515
Sold Out Positions 59
Total Mkt Value (in $ millions) 27,450

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 3.2%
Conglomerates 0.33%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 6.33%
Energy 5.14%
Financial 18.87%
Healthcare 14.37%
Services 20.22%
Technology 22.82%
Transportation 1.67%
Utilities 0.42%

524 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESCO INTL INC COM -3,653 Sold Out 0
WISDOMTREE INVTS INC COM -4,787 Sold Out 0
XPO LOGISTICS INC COM -7,438 Sold Out 0
ZIMMER HLDGS INC COM -25,510 Sold Out 0