FIL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 551
New Positions 75
Increased Positions 262
Decreased Positions 275
Positions with Activity 537
Sold Out Positions 55
Total Mkt Value (in $ millions) 31,797

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 2.41%
Conglomerates 0.27%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 5.52%
Energy 4.52%
Financial 15.61%
Healthcare 13.87%
Services 22.38%
Technology 23.52%
Transportation 1.22%
Utilities 0.66%

551 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARRIS CORP DEL COM 63,950 12,532 24.37 822,613
XILINX INC COM 63,254 20,283 47.20 1,442,833
GRIFOLS S A SP ADR REP B NVT 61,612 9,071 17.26 1,998,453
WILLIAMS SONOMA INC COM 60,876 -9,172 (13.09) 734,154
MCDONALDS CORP COM 59,862 -1,709 (2.78) 622,464
VALEANT PHARMACEUTICALS INTL I COM 58,290 877 1.53 255,110
CBRE GROUP INC CL A 58,153 -17,196 (22.82) 1,543,339
ALTRIA GROUP INC COM 56,927 -2,225 (3.76) 1,162,020
COCA COLA CO COM 56,853 -755 (1.31) 1,439,689
RED HAT INC COM 56,838 2,226 4.08 739,302
PARKER HANNIFIN CORP COM 56,559 11,375 25.18 486,282
HUNT J B TRANS SVCS INC COM 56,489 4,175 7.98 687,968
ABBVIE INC COM 56,109 -59,435 (51.44) 822,585
CABLE ONE INC COM 55,079 -15,651 (22.13) 137,798
ABBOTT LABS COM 54,777 11,977 27.98 1,108,619
TARGET CORP COM 54,468 3,446 6.75 662,065
ULTRAGENYX PHARMACEUTICAL INC COM 53,103 -53,103 (50) 517,014
PERRIGO CO PLC SHS 53,072 6,295 13.46 288,937
ILLUMINA INC COM 52,788 3,016 6.06 239,869
WEYERHAEUSER CO COM 52,336 -8,974 (14.64) 1,643,726