FIL LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 524
New Positions 44
Increased Positions 230
Decreased Positions 285
Positions with Activity 515
Sold Out Positions 59
Total Mkt Value (in $ millions) 27,309

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 3.19%
Conglomerates 0.33%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 6.37%
Energy 4.99%
Financial 19%
Healthcare 14.36%
Services 20.26%
Technology 22.82%
Transportation 1.67%
Utilities 0.42%

524 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONCHO RES INC COM 34,787 8,328 31.48 370,189
CROWN CASTLE INTL CORP NEW COM 34,315 26,994 368.71 448,384
DANAHER CORP DEL COM 34,223 -50,871 (59.78) 397,947
QIHOO 360 TECHNOLOGY CO LTD ADS 34,218 17,002 98.76 583,030
STAPLES INC COM 33,936 5,743 20.37 1,923,831
SANDISK CORP COM 33,846 8,965 36.03 340,197
WILLIAMS SONOMA INC COM 33,614 16,312 94.28 446,052
TEXAS INSTRS INC COM 33,501 -5,535 (14.18) 615,030
BJS RESTAURANTS INC COM 33,422 -4,361 (11.54) 690,756
ABBOTT LABS COM 33,406 31,639 1,790.32 729,870
ROPER INDS INC NEW COM 33,360 -5,192 (13.47) 211,687
GOOGLE INC CL C 32,781 -12,504 (27.61) 64,138
GARTNER INC COM 32,394 -16,003 (33.07) 370,641
EASTMAN CHEM CO COM 32,291 6,568 25.53 431,819
GENERAL GROWTH PPTYS INC NEW COM 32,211 3,943 13.95 1,143,842
51JOB INC SP ADR REP COM 31,858 -2,123 (6.25) 898,420
TE CONNECTIVITY LTD REG SHS 31,707 -35,583 (52.88) 497,678
PRUDENTIAL FINL INC COM 31,650 6,591 26.30 351,943
TAL ED GROUP ADS REPSTG COM 31,643 -5,475 (14.75) 1,055,455
KNIGHT TRANSN INC COM 31,420 5,567 21.53 953,001


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