FIL LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 531
New Positions 38
Increased Positions 259
Decreased Positions 226
Positions with Activity 485
Sold Out Positions 49
Total Mkt Value (in $ millions) 32,709

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.27%
Conglomerates 0.14%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 8.95%
Energy 3.89%
Financial 15.48%
Healthcare 10.64%
Services 19.91%
Technology 22.87%
Transportation 1.6%
Utilities 0.9%

531 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 51,351 -13,184 (20.43) 1,146,228
BIOGEN INC COM 50,713 -83,138 (62.11) 184,417
PANERA BREAD CO CL A 49,559 559 1.14 231,057
CHINA BIOLOGIC PRODS INC COM 49,318 -13,018 (20.88) 421,523
XILINX INC COM 49,114 -9,023 (15.52) 1,140,066
SANDISK CORP COM 48,955 10,522 27.38 651,602
LUXOFT HLDG INC ORD SHS CL A 48,855 -20,631 (29.69) 845,098
LIVANOVA PLC SHS 47,760 47,760 New 905,755
OCCIDENTAL PETE CORP DEL COM 47,004 20,083 74.60 613,234
COLGATE PALMOLIVE CO COM 46,968 17,702 60.49 662,264
MARKIT LTD SHS 46,954 21,275 82.85 1,345,783
TJX COS INC NEW COM 46,408 2,885 6.63 612,080
CROWN CASTLE INTL CORP NEW COM 46,356 242 .53 533,563
ALLY FINL INC COM 46,249 4,930 11.93 2,596,800
TEXTRON INC COM 45,925 -5,869 (11.33) 1,187,309
QUALCOMM INC COM 45,776 18,963 70.73 906,090
FTI CONSULTING INC COM 45,722 2,008 4.60 1,134,533
ABBOTT LABS COM 45,708 -1,417 (3.01) 1,175,024
ON SEMICONDUCTOR CORP COM 45,649 2,087 4.79 4,820,412
ANSYS INC COM 45,062 -2,344 (4.95) 496,437