FIL LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 529
New Positions 67
Increased Positions 259
Decreased Positions 253
Positions with Activity 512
Sold Out Positions 55
Total Mkt Value (in $ millions) 29,869

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 2.55%
Conglomerates 0.23%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 5.74%
Energy 4.88%
Financial 16.71%
Healthcare 14.65%
Services 21.22%
Technology 23.22%
Transportation 1.55%
Utilities 0.69%

529 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 64,184 -2,480 (3.72) 640,237
TEXTRON INC COM 63,243 -5,594 (8.13) 1,449,196
KRAFT FOODS GROUP INC COM 62,794 62,794 New 993,817
MONDELEZ INTL INC CL A 62,681 -23,154 (26.98) 1,720,117
COCA COLA CO COM 62,000 -8,171 (11.64) 1,458,818
CMS ENERGY CORP COM 60,475 55,853 1,208.46 1,763,643
UNION PAC CORP COM 60,285 -5,612 (8.52) 509,982
SIMON PPTY GROUP INC NEW COM 58,980 -72 (0.12) 314,460
ULTRAGENYX PHARMACEUTICAL INC COM 58,702 New 1,034,028
HOME DEPOT INC COM 58,157 2,617 4.71 506,768
JOHNSON CTLS INC COM 57,951 -13,809 (19.24) 1,143,009
SOUTHWESTERN ENERGY CO COM 57,940 -6,139 (9.58) 2,326,913
BIOGEN IDEC INC COM 57,311 24,667 75.56 138,390
GRIFOLS S A SP ADR REP B NVT 54,314 -1,889 (3.36) 1,704,235
HUNT J B TRANS SVCS INC COM 53,441 53,441 New 637,116
SCHLUMBERGER LTD COM 51,504 10,233 24.80 604,934
RYMAN HOSPITALITY PPTYS INC COM 51,238 -2,509 (4.67) 838,459
VALEANT PHARMACEUTICALS INTL I COM 51,046 23,057 82.38 251,272
HARRIS CORP DEL COM 50,757 50,757 New 661,412
EXELON CORP COM 50,242 50,242 New 1,540,229