FIL LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 556
New Positions 61
Increased Positions 274
Decreased Positions 238
Positions with Activity 512
Sold Out Positions 28
Total Mkt Value (in $ millions) 29,480

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 2.94%
Conglomerates 0.24%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 5.39%
Energy 4.51%
Financial 15.45%
Healthcare 13.6%
Services 20.12%
Technology 23.88%
Transportation 1.68%
Utilities 0.67%

556 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 51,112 1,675 3.39 438,877
ABBVIE INC COM 51,036 -301 (0.59) 817,758
ALLY FINL INC COM 50,945 9,181 21.98 2,330,500
REYNOLDS AMERICAN INC COM 50,594 -6,090 (10.74) 604,107
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 49,250 -11,438 (18.85) 6,728,086
CIMAREX ENERGY CO COM 48,660 18,890 63.46 440,325
WEYERHAEUSER CO COM 48,272 2,346 5.11 1,727,689
ILLUMINA INC COM 47,595 194 .41 240,852
PRAXAIR INC COM 47,416 -9,484 (16.67) 448,375
AMERICAN INTL GROUP INC COM NEW 45,420 -3,698 (7.53) 752,729
CBRE GROUP INC CL A 45,335 -4,082 (8.26) 1,415,845
DELPHI AUTOMOTIVE PLC SHS 45,326 8,714 23.80 600,189
BB&T CORP COM 44,836 -603 (1.33) 1,214,422
TIFFANY & CO NEW COM 44,297 33,404 306.67 538,562
EAGLE MATERIALS INC COM 43,036 -27,335 (38.84) 525,925
CHINA BIOLOGIC PRODS INC COM 42,907 8,768 25.68 452,414
JOHNSON CTLS INC COM 42,768 -565 (1.31) 1,039,567
SPDR S&P 500 ETF TR TR UNIT 42,698 42,698 New 216,009
CROWN CASTLE INTL CORP NEW COM 42,482 -1,184 (2.71) 509,437
ON SEMICONDUCTOR CORP COM 42,424 35,067 476.62 4,440,000