FIL LTD Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 555
New Positions 31
Increased Positions 225
Decreased Positions 295
Positions with Activity 520
Sold Out Positions 61
Total Mkt Value (in $ millions) 28,550

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 3.1%
Conglomerates 0.16%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 7.28%
Energy 3.32%
Financial 14.95%
Healthcare 12.67%
Services 20.92%
Technology 24.39%
Transportation 1.74%
Utilities 0.93%

555 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIPADVISOR INC COM 139,810 -12,137 (7.99) 2,191,034
DUN & BRADSTREET CORP DEL NEW COM 137,945 New 1,418,313
HEWLETT PACKARD ENTERPRISE CO COM 137,584 51,132 59.15 9,933,870
PERKINELMER INC COM 134,226 -45,324 (25.24) 2,881,613
BIOGEN INC COM 133,014 53,548 67.39 486,748
FIFTH THIRD BANCORP COM 124,283 New 8,002,769
T MOBILE US INC COM 121,546 -577 (0.47) 3,140,736
JAZZ PHARMACEUTICALS PLC SHS USD 120,577 120,577 New 965,619
KRAFT HEINZ CO COM 114,373 -19,788 (14.75) 1,542,455
APPLE INC COM 113,216 -122,241 (51.92) 1,172,005
COOPER COS INC COM NEW 113,177 12,554 12.48 858,248
HDFC BANK LTD ADR REPS 3 SHS 111,181 -60,663 (35.3) 1,887,949
CELGENE CORP COM 108,517 5,527 5.37 1,064,621
CMS ENERGY CORP COM 107,036 17,606 19.69 2,726,345
CARDINAL HEALTH INC COM 106,120 -6,867 (6.08) 1,385,375
PEPSICO INC COM 103,380 18,011 21.10 1,061,505
DOLLAR GEN CORP NEW COM 102,909 44,621 76.55 1,412,425
CABLE ONE INC COM 100,012 45,112 82.17 233,652
SUNCOR ENERGY INC NEW COM 98,558 3,240 3.40 4,262,873
HP INC COM 97,948 36,401 59.15 9,933,870


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