FIL LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 524
New Positions 44
Increased Positions 230
Decreased Positions 285
Positions with Activity 515
Sold Out Positions 59
Total Mkt Value (in $ millions) 26,673

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 3.2%
Conglomerates 0.33%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 6.39%
Energy 5.02%
Financial 18.97%
Healthcare 14.32%
Services 20.42%
Technology 22.67%
Transportation 1.68%
Utilities 0.42%

524 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 71,205 -17,267 (19.52) 915,237
HALLIBURTON CO COM 70,141 -11,289 (13.86) 1,778,435
COCA COLA CO COM 68,602 11,273 19.67 1,651,068
ROWAN COMPANIES PLC SHS CL A 67,977 53,702 376.21 3,084,234
JOHNSON CTLS INC COM 64,654 -9,813 (13.18) 1,415,378
TEXTRON INC COM 64,120 -102,185 (61.44) 1,577,376
UNION PAC CORP COM 64,063 -370 (0.58) 557,460
MINDRAY MEDICAL INTL LTD SPON ADR 63,813 8,406 15.17 2,388,200
CBRE GROUP INC CL A 63,197 20,523 48.09 1,908,120
VIACOM INC NEW CL B 63,018 -63,969 (50.37) 856,578
MARATHON PETE CORP COM 62,785 2,238 3.70 740,997
RIVERBED TECHNOLOGY INC COM 61,886 -2,192 (3.42) 3,050,075
MCDONALDS CORP COM 60,945 -18,076 (22.88) 664,975
EXXON MOBIL CORP COM 60,839 -12,330 (16.85) 683,428
ALTRIA GROUP INC COM 60,835 74 .12 1,218,152
BB&T CORP COM 59,914 -3,737 (5.87) 1,596,861
HARLEY-DAVIDSON INC COM 59,156 34,252 137.53 939,289
GRIFOLS S A SP ADR REP B NVT 58,919 3,929 7.14 1,763,510
UNITEDHEALTH GROUP INC COM 58,404 13,245 29.33 589,111
SIMON PPTY GROUP INC NEW COM 57,610 5,819 11.24 314,843


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