FIL LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 522
New Positions 44
Increased Positions 229
Decreased Positions 284
Positions with Activity 513
Sold Out Positions 59
Total Mkt Value (in $ millions) 27,257

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 3.11%
Conglomerates 0.33%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 6.44%
Energy 4.9%
Financial 18.59%
Healthcare 14.22%
Services 20.61%
Technology 22.88%
Transportation 1.68%
Utilities 0.43%

522 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUEST DIAGNOSTICS INC COM 136,558 136,558 New 1,926,341
EBAY INC COM 132,004 -14,279 (9.76) 2,325,653
CENTENE CORP DEL COM 130,307 -36,145 (21.72) 1,179,992
HCA HOLDINGS INC COM 129,501 -84,279 (39.42) 1,886,663
ROYAL CARIBBEAN CRUISES LTD COM 127,490 -101,335 (44.29) 1,508,582
COSTCO WHSL CORP NEW COM 124,201 122,221 6,172.21 874,346
NUANCE COMMUNICATIONS INC COM 123,075 23,414 23.49 8,918,449
INTERCONTINENTAL EXCHANGE INC COM 119,176 -10,871 (8.36) 549,934
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 119,172 -28,202 (19.14) 9,048,743
BITAUTO HLDGS LTD SPONSORED ADS 116,710 -112,650 (49.12) 1,911,704
NASDAQ OMX GROUP INC COM 113,963 -5,430 (4.55) 2,447,665
T MOBILE US INC COM 113,437 47,145 71.12 3,761,183
OMNICOM GROUP INC COM 110,573 -51,455 (31.76) 1,486,998
DOLLAR GEN CORP NEW COM 106,841 -57,895 (35.14) 1,537,285
AMBEV SA SPONSORED ADR 102,962 -7,811 (7.05) 15,553,224
ALLERGAN INC COM 102,216 -9,723 (8.69) 455,975
21VIANET GROUP INC SPONSORED ADR 101,108 53,953 114.42 5,824,197
AMERICAN INTL GROUP INC COM NEW 100,828 -12,710 (11.19) 1,957,447
REYNOLDS AMERICAN INC COM 99,729 -9,697 (8.86) 1,445,145
COCA COLA ENTERPRISES INC NEW COM 99,233 -11,235 (10.17) 2,289,104