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) 27,450

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 1.81%
Consumer/Non-Cyclical 6.33%
Energy 5.14%
Financial 18.87%
Healthcare 14.37%
Services 20.22%
Technology 22.82%
Transportation 1.67%
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
SIMON PPTY GROUP INC NEW COM 57,783 5,836 11.24 314,843
EDWARDS LIFESCIENCES CORP COM 56,023 40,010 249.88 420,558
CARDINAL HEALTH INC COM 55,027 31,585 134.74 662,655
BAIDU INC SPON ADR REP A 54,387 24,783 83.72 232,193
CHINA LODGING GROUP LTD SPONSORED ADR 54,343 2,717 5.26 2,264,281
PFIZER INC COM 54,202 461 .86 1,696,997
DEUTSCHE BANK AG NAMEN AKT 53,977 48,251 842.67 1,757,069
MONSANTO CO NEW COM 53,888 7,086 15.14 444,916
COVIDIEN PLC SHS 51,607 -15,433 (23.02) 501,530
GRUPO TELEVISA SA SPON ADR REP ORD 51,493 14,862 40.57 1,537,104
AON PLC SHS CL A 50,782 -63,495 (55.56) 525,200
BIOMARIN PHARMACEUTICAL INC COM 50,168 -6,808 (11.95) 534,608
ULTRAGENYX PHARMACEUTICAL INC COM 50,026 50,026 New 1,034,028
SOLARWINDS INC COM 49,972 8,612 20.82 962,302
HOME DEPOT INC COM 49,331 37,080 302.69 483,965
TRIPADVISOR INC COM 48,132 33,002 218.12 636,245
RYMAN HOSPITALITY PPTYS INC COM 47,652 11,118 30.43 879,512
INTEL CORP COM 47,487 -28,811 (37.76) 1,305,668
COVANCE INC COM 46,786 -18,104 (27.9) 453,489
BAKER HUGHES INC COM 45,544 3,623 8.64 796,915


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