FIL LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 665
New Positions 53
Increased Positions 233
Decreased Positions 426
Positions with Activity 659
Sold Out Positions 187
Total Mkt Value (in $ millions) 27,407

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 3.78%
Conglomerates 0.65%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 6.95%
Energy 6.37%
Financial 18%
Healthcare 14.2%
Services 18.87%
Technology 23.25%
Transportation 1.34%
Utilities 0.44%

665 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 524,740 -289,212 (35.53) 29,679,842
ORACLE CORP COM 459,203 -141,312 (23.53) 11,537,775
GOOGLE INC CL C 52,814 -138,198 (72.35) 88,602
ABBVIE INC COM 223,068 -128,096 (36.48) 3,776,980
MOBILE TELESYSTEMS OJSC SPONSORED ADR 14,295 -113,636 (88.83) 848,342
FISERV INC COM 22,860 -105,438 (82.18) 347,944
TEXTRON INC COM 150,595 -94,684 (38.6) 4,091,149
INTERCONTINENTAL EXCHANGE INC COM 122,300 -92,592 (43.09) 600,098
EXPRESS SCRIPTS HLDG CO COM 456,529 -90,076 (16.48) 6,140,272
GILEAD SCIENCES INC COM 406,481 -87,921 (17.78) 3,836,170
OMNICOM GROUP INC COM 154,032 -85,642 (35.73) 2,178,972
ABBOTT LABS COM 1,683 -84,645 (98.05) 38,611
COGNIZANT TECHNOLOGY SOLUTIONS CL A 72,199 -80,320 (52.66) 1,604,415
AMGEN INC COM 461,329 -78,578 (14.55) 3,203,452
RYMAN HOSPITALITY PPTYS INC COM 32,299 -78,072 (70.74) 674,304
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 20,150 -70,417 (77.75) 1,571,786
CVS HEALTH CORP COM 437,628 -67,546 (13.37) 5,378,242
HASBRO INC COM 54,800 -64,542 (54.08) 1,012,571
ZIMMER HLDGS INC COM 23,086 -62,384 (72.99) 222,000
NIKE INC CL B 23,132 -59,500 (72.01) 282,755