FIL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 549
New Positions 74
Increased Positions 262
Decreased Positions 273
Positions with Activity 535
Sold Out Positions 55
Total Mkt Value (in $ millions) 32,136

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 2.44%
Conglomerates 0.26%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 5.58%
Energy 4.16%
Financial 15.45%
Healthcare 14%
Services 21.54%
Technology 23.55%
Transportation 1.23%
Utilities 0.68%

549 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DR PEPPER SNAPPLE GROUP INC COM 43,002 -37,652 (46.68) 536,055
CROWN CASTLE INTL CORP NEW COM 42,891 1,954 4.77 523,638
CITIZENS FINL GROUP INC COM 40,930 8,342 25.60 1,570,000
EDWARDS LIFESCIENCES CORP COM 40,686 1,953 5.04 267,388
SINA CORP ORD 40,121 11,174 38.60 987,968
CELGENE CORP COM 40,055 3,936 10.90 305,178
GOOGLE INC CL C 39,862 -2,907 (6.8) 63,717
SOLARWINDS INC COM 39,847 673 1.72 998,929
AMDOCS LTD SHS 38,429 8,285 27.49 655,232
UNITEDHEALTH GROUP INC COM 38,335 -39,461 (50.72) 315,771
DANAHER CORP DEL COM 38,028 -2,167 (5.39) 415,338
DELPHI AUTOMOTIVE PLC SHS 37,853 -6,083 (13.85) 484,797
PRICELINE GRP INC COM NEW 37,750 25,450 206.91 30,356
UNION PAC CORP COM 37,400 -12,369 (24.85) 383,235
SIRONA DENTAL SYSTEMS INC COM 37,361 519 1.41 360,000
SANDISK CORP COM 36,174 10,840 42.79 600,000
DIAMONDBACK ENERGY INC COM 35,973 35,973 New 534,515
MASTERCARD INC CL A 35,955 35,955 New 369,147
QIHOO 360 TECHNOLOGY CO LTD ADS 35,636 18,439 107.22 574,683
UNIVERSAL HLTH SVCS INC CL B 35,369 534 1.53 243,541


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