FIL LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 665
New Positions 52
Increased Positions 232
Decreased Positions 427
Positions with Activity 659
Sold Out Positions 187
Total Mkt Value (in $ millions) 27,553

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 3.81%
Conglomerates 0.66%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 6.85%
Energy 6.75%
Financial 17.69%
Healthcare 13.94%
Services 18.81%
Technology 23.42%
Transportation 1.29%
Utilities 0.48%

665 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WYNDHAM WORLDWIDE CORP COM -4,678 Sold Out 0
XCEL ENERGY INC COM -2,961 Sold Out 0
XOOM CORP COM -7,362 Sold Out 0
YAHOO INC COM -4,325 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -4,298 Sold Out 0