FIL LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 666
New Positions 52
Increased Positions 232
Decreased Positions 427
Positions with Activity 659
Sold Out Positions 187
Total Mkt Value (in $ millions) 27,538

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 3.81%
Conglomerates 0.67%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 6.81%
Energy 6.69%
Financial 17.65%
Healthcare 13.86%
Services 18.85%
Technology 23.64%
Transportation 1.28%
Utilities 0.47%

666 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 69,374 -15,341 (18.11) 2,346,093
MONDELEZ INTL INC CL A 68,751 16,134 30.66 1,906,035
TE CONNECTIVITY LTD REG SHS 66,508 -4,812 (6.75) 1,056,187
MINDRAY MEDICAL INTL LTD SPON ADR 66,500 -11,652 (14.91) 2,073,600
EQUIFAX INC COM 66,412 1,808 2.80 845,800
HUNTINGTON BANCSHARES INC COM 66,001 -2,258 (3.31) 6,666,774
LOWES COS INC COM 65,725 18,403 38.89 1,250,000
AMEREN CORP COM 65,339 9,638 17.30 1,677,088
T-MOBILE US INC COM 64,776 62,191 2,406.31 2,198,030
MARATHON PETE CORP COM 64,620 32,124 98.86 714,581
ACTAVIS PLC SHS 64,270 -6,823 (9.6) 282,231
GRIFOLS S A SP ADR REP B NVT 64,191 -34,105 (34.7) 1,645,922
BB&T CORP COM 63,618 -10,002 (13.59) 1,696,473
SMUCKER J M CO COM NEW 62,375 -17,476 (21.89) 608,717
DELPHI AUTOMOTIVE PLC SHS 62,200 -9,189 (12.87) 888,440
KLA-TENCOR CORP COM 61,648 1,012 1.67 811,476
JD COM INC SPON ADR CL A 59,292 59,292 New 1,852,301
UNION PAC CORP COM 59,186 -23,260 (28.21) 560,683
RIVERBED TECHNOLOGY INC COM 59,183 -4,205 (6.63) 3,158,088
COCA COLA CO COM 57,397 -7,116 (11.03) 1,379,745