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 75
Increased Positions 262
Decreased Positions 275
Positions with Activity 537
Sold Out Positions 55
Total Mkt Value (in $ millions) 31,797

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 2.41%
Conglomerates 0.27%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 5.52%
Energy 4.52%
Financial 15.61%
Healthcare 13.87%
Services 22.38%
Technology 23.52%
Transportation 1.22%
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 -154,188 Sold Out 0
TIMKEN CO COM -6,978 Sold Out 0
TIMKENSTEEL CORP COM -3,997 Sold Out 0
TRANSOCEAN LTD REG SHS -3,141 Sold Out 0
TWITTER INC COM -8,126 Sold Out 0
UNIVERSAL DISPLAY CORP COM -6,352 Sold Out 0
VARIAN MED SYS INC COM -22,337 Sold Out 0
VIACOM INC NEW CL B -28,853 Sold Out 0
WASTE CONNECTIONS INC COM -3,108 Sold Out 0
WESTERN DIGITAL CORP COM -10,109 Sold Out 0
WESTERN REFNG INC COM -38,835 Sold Out 0


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