FIL LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 666
New Positions 53
Increased Positions 233
Decreased Positions 427
Positions with Activity 660
Sold Out Positions 188
Total Mkt Value (in $ millions) 26,082

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 3.78%
Conglomerates 0.67%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 7.25%
Energy 5.79%
Financial 17.85%
Healthcare 14.66%
Services 19.21%
Technology 22.86%
Transportation 1.37%
Utilities 0.47%

666 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCKWELL AUTOMATION INC COM 34,395 10,438 43.57 327,164
CHINACACHE INTL HLDG LTD SPON ADR 33,521 3,135 10.32 2,526,095
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 33,491 33,491 New 1,576,810
TEXAS INSTRS INC COM 33,410 5,079 17.93 716,649
SOLARWINDS INC COM 33,252 17,968 117.56 796,460
BORGWARNER INC COM 32,708 -15,382 (31.99) 586,999
MOSAIC CO NEW COM 32,394 -1,061 (3.17) 756,701
EQT CORP COM 32,055 -8,419 (20.8) 386,718
ICICI BK LTD ADR 31,705 31,705 New 586,586
AMDOCS LTD SHS 31,656 -5,584 (15) 691,170
RYMAN HOSPITALITY PPTYS INC COM 31,625 -76,442 (70.74) 674,304
VARIAN MED SYS INC COM 31,520 -11,036 (25.93) 389,185
CHIPOTLE MEXICAN GRILL INC COM 31,356 -5,296 (14.45) 51,489
BIOGEN IDEC INC COM 31,142 -1,790 (5.44) 100,761
F5 NETWORKS INC COM 31,053 -5,276 (14.52) 275,440
SINA CORP ORD 30,226 3,015 11.08 760,211
CONCHO RES INC COM 29,916 8,800 41.67 281,567
UNIVERSAL HLTH SVCS INC CL B 29,633 -3,157 (9.63) 281,412
WEATHERFORD INTL PLC ORD SHS 29,374 29,374 New 1,732,954
FIRST CASH FINL SVCS INC COM 29,033 1,065 3.81 521,330