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) 32,301

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 2.43%
Conglomerates 0.27%
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 5.85%
Energy 4.75%
Financial 14.97%
Healthcare 13.63%
Services 22.23%
Technology 23.93%
Transportation 1.26%
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
HALLIBURTON CO COM 83,399 -7,913 (8.67) 1,838,998
LUXOFT HLDG INC ORD SHS CL A 79,944 -13,621 (14.56) 1,497,633
BIOGEN INC COM 79,934 24,564 44.36 199,784
CHINA LODGING GROUP LTD SPONSORED ADR 78,860 20,163 34.35 3,048,332
MARATHON PETE CORP COM 78,525 -11,508 (12.78) 764,081
FACEBOOK INC CL A 78,145 42,440 118.86 975,049
LAM RESEARCH CORP COM 77,826 -21,599 (21.72) 944,716
JD COM INC SPON ADR CL A 77,401 25,897 50.28 2,275,148
MINDRAY MEDICAL INTL LTD SPON ADR 76,712 6,617 9.44 2,850,700
NXP SEMICONDUCTORS N V COM 75,891 -19,388 (20.35) 685,000
TWENTY FIRST CENTY FOX INC CL B 74,785 -966 (1.28) 2,214,537
CONCHO RES INC COM 74,770 7,896 11.81 637,373
MONSANTO CO NEW COM 74,548 -25,213 (25.27) 628,569
EAGLE MATERIALS INC COM 71,722 -2,121 (2.87) 859,977
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 71,708 -8,525 (10.63) 789,386
TEXTRON INC COM 70,604 4,013 6.03 1,536,529
AMEREN CORP COM 70,479 2,636 3.89 1,742,806
SCHLUMBERGER LTD COM 70,030 15,192 27.71 772,528
CREDICORP LTD COM 69,045 -98,824 (58.87) 487,090
XILINX INC COM 68,967 22,115 47.20 1,442,833


Latest News Headlines

View All Latest Headlines
Create your free portfolio