FIL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 546
New Positions 74
Increased Positions 261
Decreased Positions 271
Positions with Activity 532
Sold Out Positions 54
Total Mkt Value (in $ millions) 32,274

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 2.42%
Conglomerates 0.27%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 5.82%
Energy 4.74%
Financial 15%
Healthcare 13.7%
Services 22.23%
Technology 23.96%
Transportation 1.25%
Utilities 0.68%

546 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL DYNAMICS CORP COM 156,923 -22,538 (12.56) 1,118,883
CHUBB CORP COM 156,656 -38 (0.03) 1,615,180
E M C CORP MASS COM 155,182 -17,581 (10.18) 5,816,407
NIELSEN N V COM 149,166 -2,656 (1.75) 3,327,371
GRAHAM HLDGS CO COM 148,822 -42,288 (22.13) 137,798
EATON CORP PLC SHS 146,682 -5,706 (3.75) 2,049,204
QUEST DIAGNOSTICS INC COM 146,604 1,271 .88 1,942,285
TATA MTRS LTD SPONSORED ADR 141,521 8,631 6.50 3,733,086
CME GROUP INC COM 139,683 -143,094 (50.6) 1,483,935
SUNCOR ENERGY INC NEW COM 138,409 -78,975 (36.33) 4,790,893
MEAD JOHNSON NUTRITION CO COM 137,526 10,403 8.18 1,418,376
AMAZON COM INC COM 137,465 12,706 10.19 319,003
ICICI BK LTD ADR 132,006 -3,966 (2.92) 12,500,598
JACOBS ENGR GROUP INC DEL COM 131,548 131,548 New 3,027,564
T MOBILE US INC COM 131,176 -8,532 (6.11) 3,373,006
COOPER COS INC COM NEW 130,517 38,938 42.52 713,322
KIMBERLY CLARK CORP COM 129,231 3,961 3.16 1,183,973
CARDINAL HEALTH INC COM 129,148 63,892 97.91 1,460,618
KRAFT FOODS GROUP INC COM 128,859 45,110 53.86 1,529,116
ANADARKO PETE CORP COM 126,970 -99,220 (43.87) 1,514,434