FIL LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 528
New Positions 67
Increased Positions 258
Decreased Positions 253
Positions with Activity 511
Sold Out Positions 54
Total Mkt Value (in $ millions) 29,426

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 2.58%
Conglomerates 0.24%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 5.75%
Energy 4.83%
Financial 16.64%
Healthcare 14.98%
Services 21.37%
Technology 22.71%
Transportation 1.54%
Utilities 0.7%

528 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 62,513 -2,415 (3.72) 640,237
HARLEY-DAVIDSON INC COM 61,438 5,099 9.05 1,024,308
SIMON PPTY GROUP INC NEW COM 60,581 -74 (0.12) 314,460
ALTRIA GROUP INC COM 60,372 -535 (0.88) 1,207,445
MONDELEZ INTL INC CL A 60,342 -22,289 (26.98) 1,720,117
CMS ENERGY CORP COM 60,158 55,560 1,208.46 1,763,643
BIOGEN INC COM 59,360 25,548 75.56 138,390
COCA COLA CO COM 58,863 -7,757 (11.64) 1,458,818
HOME DEPOT INC COM 56,946 2,562 4.71 506,768
JOHNSON CTLS INC COM 56,225 -13,398 (19.24) 1,143,009
ULTRAGENYX PHARMACEUTICAL INC COM 56,013 New 1,034,028
GRIFOLS S A SP ADR REP B NVT 55,217 -1,921 (3.36) 1,704,235
UNION PAC CORP COM 55,165 -5,136 (8.52) 509,982
HUNT J B TRANS SVCS INC COM 54,403 54,403 New 637,116
RED HAT INC COM 53,532 26,778 100.09 710,354
SOUTHWESTERN ENERGY CO COM 52,425 -5,554 (9.58) 2,326,913
RYMAN HOSPITALITY PPTYS INC COM 51,372 -2,515 (4.67) 838,459
SCHLUMBERGER LTD COM 50,306 9,995 24.80 604,934
EXELON CORP COM 50,088 50,088 New 1,540,229
TARGET CORP COM 49,887 21,526 75.90 620,179


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