FIL LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 528
New Positions 67
Increased Positions 258
Decreased Positions 253
Positions with Activity 511
Sold Out Positions 54
Total Mkt Value (in $ millions) 29,945

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 2.57%
Conglomerates 0.24%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 5.79%
Energy 4.78%
Financial 16.62%
Healthcare 14.97%
Services 21.34%
Technology 22.79%
Transportation 1.53%
Utilities 0.7%

528 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
UBS AG SHS NEW -573,450 Sold Out 0
AMGEN INC COM 265,760 -259,291 (49.38) 1,617,478
US BANCORP DEL COM NEW 211,623 -184,984 (46.64) 4,832,681
COMCAST CORP NEW CL A 325,697 -121,995 (27.25) 5,753,342
ABBVIE INC COM 98,655 -105,874 (51.77) 1,693,936
COCA COLA ENTERPRISES INC NEW COM -102,346 Sold Out 0
CVS HEALTH CORP COM 465,183 -87,027 (15.76) 4,480,238
ALIBABA GROUP HLDG LTD SPONSORED ADS 92,780 -82,979 (47.21) 1,105,837
GENERAL MTRS CO COM 20,279 -77,851 (79.33) 538,198
NORFOLK SOUTHERN CORP COM 34,717 -63,637 (64.7) 333,816
AMERICAN INTL GROUP INC COM NEW 44,859 -62,175 (58.09) 820,383
DR REDDYS LABS LTD ADR 41,655 -54,724 (56.78) 748,251
INTERCONTINENTAL EXCHANGE INC COM 74,674 -54,550 (42.21) 317,787
HCA HOLDINGS INC COM 91,490 -52,217 (36.34) 1,201,131
OCCIDENTAL PETE CORP DEL COM 18,807 -48,902 (72.22) 254,221
ANADARKO PETE CORP COM 226,217 -47,955 (17.49) 2,697,877
DEUTSCHE BANK AG NAMEN AKT 14,164 -47,280 (76.95) 405,045
RIVERBED TECHNOLOGY INC COM 16,548 -47,229 (74.05) 791,378
58 COM INC SPON ADR REP A -45,293 Sold Out 0
ALTERA CORP COM 209,693 -38,526 (15.52) 4,897,085