FIL LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 528
New Positions 67
Increased Positions 258
Decreased Positions 253
Positions with Activity 511
Sold Out Positions 54
Total Mkt Value (in $ millions) 29,606

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 2.56%
Conglomerates 0.24%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 5.8%
Energy 4.75%
Financial 16.58%
Healthcare 15.01%
Services 21.32%
Technology 22.85%
Transportation 1.54%
Utilities 0.7%

528 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM -1,727 Sold Out 0
TUTOR PERINI CORP COM -4,495 Sold Out 0
TYCO INTL PLC SHS -22,872 Sold Out 0
UBIQUITI NETWORKS INC COM -5,213 Sold Out 0
UBS AG SHS NEW -568,336 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -10,050 Sold Out 0
WP GLIMCHER IN COM -378 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -2,502 Sold Out 0