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) 30,016

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 2.56%
Conglomerates 0.24%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 5.77%
Energy 4.93%
Financial 16.62%
Healthcare 14.58%
Services 21.13%
Technology 23.34%
Transportation 1.56%
Utilities 0.71%

529 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 -523,752 Sold Out 0
AMGEN INC COM 257,130 -250,872 (49.38) 1,617,478
US BANCORP DEL COM NEW 217,132 -189,800 (46.64) 4,832,681
COMCAST CORP NEW CL A 340,310 -127,469 (27.25) 5,753,342
ABBVIE INC COM 102,517 -110,019 (51.77) 1,693,936
ALLERGAN INC COM -105,969 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -105,665 Sold Out 0
CVS HEALTH CORP COM 466,706 -87,312 (15.76) 4,480,238
ALIBABA GROUP HLDG LTD SPONSORED ADS 94,405 -84,433 (47.21) 1,105,837
GENERAL MTRS CO COM 20,215 -77,603 (79.33) 538,198
NORFOLK SOUTHERN CORP COM 36,703 -67,278 (64.7) 333,816
AMERICAN INTL GROUP INC COM NEW 45,064 -62,459 (58.09) 820,383
INTERCONTINENTAL EXCHANGE INC COM 75,706 -55,304 (42.21) 317,787
DR REDDYS LABS LTD ADR 39,433 -51,805 (56.78) 748,251
OCCIDENTAL PETE CORP DEL COM 19,911 -51,771 (72.22) 254,221
HCA HOLDINGS INC COM 86,806 -49,543 (36.34) 1,201,131
ANADARKO PETE CORP COM 229,967 -48,750 (17.49) 2,697,877
RIVERBED TECHNOLOGY INC COM 16,564 -47,275 (74.05) 791,378
DEUTSCHE BANK AG NAMEN AKT 13,209 -44,090 (76.95) 405,045
CATERPILLAR INC DEL COM 111,818 -38,644 (25.68) 1,334,340


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