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) 32,395

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 2.43%
Conglomerates 0.27%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 5.86%
Energy 4.87%
Financial 14.94%
Healthcare 13.52%
Services 22.28%
Technology 23.86%
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
SIMON PPTY GROUP INC NEW COM 53,299 -4,442 (7.69) 290,268
INTERCONTINENTAL EXCHANGE INC COM 52,507 -22,767 (30.25) 221,670
TARGET CORP COM 52,495 3,321 6.75 662,065
VMWARE INC CL A COM 51,653 36,984 252.12 588,839
REYNOLDS AMERICAN INC COM 50,809 -38,214 (42.93) 676,823
HUNTINGTON BANCSHARES INC COM 50,737 -36,222 (41.65) 4,505,976
EXELON CORP COM 49,698 -3,286 (6.2) 1,444,705
YUM BRANDS INC COM 49,388 -23 (0.05) 539,527
ILLUMINA INC COM 49,173 2,809 6.06 239,869
RYMAN HOSPITALITY PPTYS INC COM 49,011 1,822 3.86 870,841
SOLARWINDS INC COM 48,818 825 1.72 998,929
AMERICAN INTL GROUP INC COM NEW 48,743 -381 (0.78) 814,019
BB&T CORP COM 48,504 -698 (1.42) 1,230,757
LAUDER ESTEE COS INC CL A 47,635 3,824 8.73 527,983
HOME DEPOT INC COM 47,612 -9,227 (16.23) 424,498
INFOSYS LTD SPONSORED ADR 47,546 47,546 New 1,493,743
JONES LANG LASALLE INC COM 43,806 1,890 4.51 255,000
DIAMONDBACK ENERGY INC COM 43,499 43,499 New 534,515
ALLY FINL INC COM 43,235 905 2.14 1,910,500
SINA CORP ORD 43,174 12,024 38.60 987,968


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