FIL LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 527
New Positions 67
Increased Positions 257
Decreased Positions 253
Positions with Activity 510
Sold Out Positions 54
Total Mkt Value (in $ millions) 30,101

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 2.53%
Conglomerates 0.24%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 5.78%
Energy 5.17%
Financial 16.59%
Healthcare 14.83%
Services 21.19%
Technology 22.77%
Transportation 1.5%
Utilities 0.69%

527 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TUTOR PERINI CORP COM -4,520 Sold Out 0
TYCO INTL PLC SHS -22,680 Sold Out 0
UBIQUITI NETWORKS INC COM -5,566 Sold Out 0
UBS AG SHS NEW -590,237 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -10,149 Sold Out 0
WP GLIMCHER IN COM -352 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -2,689 Sold Out 0


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