FIL LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 529
New Positions 67
Increased Positions 259
Decreased Positions 253
Positions with Activity 512
Sold Out Positions 55
Total Mkt Value (in $ millions) 29,984

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 2.56%
Conglomerates 0.23%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 5.73%
Energy 4.83%
Financial 16.7%
Healthcare 14.65%
Services 21.23%
Technology 23.25%
Transportation 1.55%
Utilities 0.7%

529 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERRIGO CO PLC SHS 40,746 4,094 11.17 254,664
WESTERN REFNG INC COM 40,709 40,709 New 855,581
XILINX INC COM 40,560 36,763 968.40 980,174
L BRANDS INC COM 40,421 28,563 240.86 443,070
LAUDER ESTEE COS INC CL A 40,412 1,472 3.78 485,602
UNITED CONTL HLDGS INC COM 40,184 8,491 26.79 591,631
51JOB INC SP ADR REP COM 39,906 7,204 22.03 1,096,320
INTEL CORP COM 39,437 -4,603 (10.45) 1,169,195
GOOGLE INC CL C 39,331 2,431 6.59 68,363
ALLY FINL INC COM 39,056 12,319 46.08 1,870,500
JONES LANG LASALLE INC COM 38,938 7,022 22 244,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 38,512 5,532 16.77 301,607
DANAHER CORP DEL COM 37,903 3,545 10.32 439,002
GANNETT INC COM 37,114 4,893 15.19 1,066,177
NORFOLK SOUTHERN CORP COM 36,439 -66,794 (64.7) 333,816
FACEBOOK INC CL A 36,180 36,180 New 445,512
HOSPIRA INC COM 35,911 -7,862 (17.96) 408,779
UNITED TECHNOLOGIES CORP COM 35,048 23,672 208.09 290,154
SANDISK CORP COM 34,673 6,601 23.52 420,197
WELLS FARGO & CO NEW COM 34,612 13,428 63.39 631,148