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
CMS ENERGY CORP COM 83,778 23,355 38.65 2,445,353
MARATHON PETE CORP COM 83,545 -12,244 (12.78) 1,528,162
GRUPO TELEVISA SA SPON ADR REP ORD 79,180 4,395 5.88 2,271,367
MINDRAY MEDICAL INTL LTD SPON ADR 77,796 6,711 9.44 2,850,700
HALLIBURTON CO COM 76,852 -7,292 (8.67) 1,838,998
JD COM INC SPON ADR CL A 75,148 25,144 50.28 2,275,148
TWENTY FIRST CENTY FOX INC CL B 74,231 -959 (1.28) 2,214,537
LAM RESEARCH CORP COM 72,620 -20,154 (21.72) 944,716
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 71,963 -13,280 (15.58) 8,290,701
BROWN FORMAN CORP CL B 71,744 31,459 78.09 661,781
AMEREN CORP COM 71,594 2,678 3.89 1,742,806
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 71,550 -8,506 (10.63) 789,386
CHINA LODGING GROUP LTD SPONSORED ADR 70,599 18,051 34.35 3,048,332
HARRIS CORP DEL COM 68,228 13,370 24.37 822,613
CONCHO RES INC COM 67,918 7,173 11.81 637,373
TEXTRON INC COM 67,146 3,816 6.03 1,536,529
NXP SEMICONDUCTORS N V COM 66,438 -16,973 (20.35) 685,000
EAGLE MATERIALS INC COM 66,339 -1,962 (2.87) 859,977
VALEANT PHARMACEUTICALS INTL I COM 65,698 988 1.53 255,110
GRIFOLS S A SP ADR REP B NVT 64,850 9,547 17.26 1,998,453


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