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) 25,785

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 3.77%
Conglomerates 0.67%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 7.24%
Energy 5.84%
Financial 17.95%
Healthcare 14.5%
Services 19.24%
Technology 22.83%
Transportation 1.38%
Utilities 0.48%

666 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
UBS AG SHS NEW 476,361 -262,548 (35.53) 29,679,842
ORACLE CORP COM 436,128 -134,211 (23.53) 11,537,775
GOOGLE INC CL C 46,147 -120,754 (72.35) 88,602
ABBVIE INC COM 205,505 -118,011 (36.48) 3,776,980
FISERV INC COM 21,889 -100,961 (82.18) 347,944
TEXTRON INC COM 149,122 -93,758 (38.6) 4,091,149
MOBILE TELESYSTEMS OJSC SPONSORED ADR 11,453 -91,043 (88.83) 848,342
INTERCONTINENTAL EXCHANGE INC COM 119,948 -90,811 (43.09) 600,098
EXPRESS SCRIPTS HLDG CO COM 439,152 -86,648 (16.48) 6,140,272
GILEAD SCIENCES INC COM 392,095 -84,809 (17.78) 3,836,170
OMNICOM GROUP INC COM 146,601 -81,511 (35.73) 2,178,972
ABBOTT LABS COM 1,601 -80,509 (98.05) 38,611
COGNIZANT TECHNOLOGY SOLUTIONS CL A 69,904 -77,767 (52.66) 1,604,415
RYMAN HOSPITALITY PPTYS INC COM 31,153 -75,301 (70.74) 674,304
AMGEN INC COM 440,507 -75,031 (14.55) 3,203,452
CVS HEALTH CORP COM 439,725 -67,870 (13.37) 5,378,242
HASBRO INC COM 57,220 -67,392 (54.08) 1,012,571
NIKE INC CL B 25,137 -64,656 (72.01) 282,755
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 17,400 -60,805 (77.75) 1,571,786
ZIMMER HLDGS INC COM 22,020 -59,504 (72.99) 222,000