FIL LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 531
New Positions 38
Increased Positions 259
Decreased Positions 226
Positions with Activity 485
Sold Out Positions 49
Total Mkt Value (in $ millions) 32,709

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.27%
Conglomerates 0.14%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 8.95%
Energy 3.89%
Financial 15.48%
Healthcare 10.64%
Services 19.91%
Technology 22.87%
Transportation 1.6%
Utilities 0.9%

531 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIFTH THIRD BANCORP COM 145,902 -628 (0.43) 7,968,455
CME GROUP INC COM 145,602 -14,350 (8.97) 1,584,182
JAZZ PHARMACEUTICALS PLC SHS USD 145,538 19 .01 965,744
DOLLAR GEN CORP NEW COM 145,098 29,407 25.42 1,771,435
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 141,777 141,777 New 2,609,073
ARCHER DANIELS MIDLAND CO COM 140,304 140,304 New 3,512,865
APPLE INC COM 139,790 29,926 27.24 1,491,255
S&P GLOBAL INC COM 138,634 27,626 24.89 1,297,468
BEST BUY INC COM 137,315 -45,906 (25.06) 4,280,395
SUNCOR ENERGY INC NEW COM 126,546 1,345 1.07 4,308,670
WAL-MART STORES INC COM 125,033 -72,023 (36.55) 1,869,795
JUNIPER NETWORKS INC COM 123,239 -135,220 (52.32) 5,266,632
COOPER COS INC COM NEW 122,277 -9,103 (6.93) 798,781
GARMIN LTD SHS 119,429 25,147 26.67 2,801,516
KRAFT HEINZ CO COM 115,646 -4,774 (3.96) 1,481,311
PRICELINE GRP INC COM NEW 113,344 24 .02 84,355
ISHARES TR CORE US AGGBD ET 113,067 113,067 New 1,019,636
CMS ENERGY CORP COM 111,911 1,003 .91 2,751,008
CARDINAL HEALTH INC COM 110,410 1,714 1.58 1,407,217
UNION PAC CORP COM 108,540 75,512 228.63 1,244,298