FIL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 549
New Positions 74
Increased Positions 262
Decreased Positions 273
Positions with Activity 535
Sold Out Positions 55
Total Mkt Value (in $ millions) 32,136

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 2.44%
Conglomerates 0.26%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 5.58%
Energy 4.16%
Financial 15.45%
Healthcare 14%
Services 21.54%
Technology 23.55%
Transportation 1.23%
Utilities 0.68%

549 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM 124,123 61,406 97.91 1,460,618
KRAFT HEINZ CO COM 121,519 42,540 53.86 1,529,116
HCA HOLDINGS INC COM 119,248 7,531 6.74 1,282,103
WELLS FARGO & CO NEW COM 119,096 82,572 226.07 2,057,993
ANADARKO PETE CORP COM 112,598 -87,989 (43.87) 1,514,434
TATA MTRS LTD SPONSORED ADR 110,723 6,753 6.50 3,733,086
DOLLAR GEN CORP NEW COM 110,365 -21,951 (16.59) 1,373,211
COSTCO WHSL CORP NEW COM 105,346 -16,326 (13.42) 725,022
21VIANET GROUP INC SPONSORED ADR 100,433 2,695 2.76 4,957,217
BIOMARIN PHARMACEUTICAL INC COM 100,265 -4,404 (4.21) 685,482
ROYAL CARIBBEAN CRUISES LTD COM 99,893 -31 (0.03) 1,111,774
AMGEN INC COM 98,279 -187,351 (65.59) 556,538
LOWES COS INC COM 95,370 -5,202 (5.17) 1,375,000
GRAHAM HLDGS CO COM 95,020 -27,000 (22.13) 137,798
LUXOFT HLDG INC ORD SHS CL A 93,991 -16,015 (14.56) 1,497,633
FACEBOOK INC CL A 91,664 49,782 118.86 975,049
TOWERS WATSON & CO CL A 88,016 88,016 New 694,245
AMBEV SA SPONSORED ADR 85,181 -4,901 (5.44) 14,996,709
ROWAN COMPANIES PLC SHS CL A 84,604 12,129 16.74 4,910,246
PEPSICO INC COM 83,815 -6,913 (7.62) 869,898


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