FIL LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 531
New Positions 38
Increased Positions 259
Decreased Positions 226
Positions with Activity 485
Sold Out Positions 49
Total Mkt Value (in $ millions) 32,709

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.27%
Conglomerates 0.14%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 8.95%
Energy 3.89%
Financial 15.48%
Healthcare 10.64%
Services 19.91%
Technology 22.87%
Transportation 1.6%
Utilities 0.9%

531 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACTIVISION BLIZZARD INC COM 234,640 -387,470 (62.28) 6,807,070
ANTHEM INC COM 19,646 -206,671 (91.32) 139,562
JUNIPER NETWORKS INC COM 123,239 -135,220 (52.32) 5,266,632
LILLY ELI & CO COM 24,902 -134,084 (84.34) 329,696
NVR INC COM 38,909 -119,304 (75.41) 23,421
ELECTRONIC ARTS INC COM 76,538 -101,514 (57.01) 1,237,481
BIOGEN INC COM 50,713 -83,138 (62.11) 184,417
BARD C R INC COM 232,758 -80,197 (25.63) 1,097,034
WAL-MART STORES INC COM 125,033 -72,023 (36.55) 1,869,795
21VIANET GROUP INC SPONSORED ADR 2,401 -70,167 (96.69) 119,000
DISNEY WALT CO COM DISNEY 99,938 -61,967 (38.27) 967,825
PARKER HANNIFIN CORP COM -60,470 Sold Out 0
FACEBOOK INC CL A 102,936 -48,723 (32.13) 875,455
BEST BUY INC COM 137,315 -45,906 (25.06) 4,280,395
COSTCO WHSL CORP NEW COM 38,619 -41,837 (52) 260,713
EDWARDS LIFESCIENCES CORP COM 12,219 -36,512 (74.93) 115,044
EATON CORP PLC SHS 3,108 -34,981 (91.84) 49,126
ICICI BK LTD ADR 326 -31,051 (98.96) 46,200
UNITEDHEALTH GROUP INC COM -30,372 Sold Out 0
NETEASE INC SPONSORED ADR 436,024 -29,373 (6.31) 3,098,965


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