FIL LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 524
New Positions 44
Increased Positions 230
Decreased Positions 285
Positions with Activity 515
Sold Out Positions 59
Total Mkt Value (in $ millions) 26,673

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 3.2%
Conglomerates 0.33%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 6.39%
Energy 5.02%
Financial 18.97%
Healthcare 14.32%
Services 20.42%
Technology 22.67%
Transportation 1.68%
Utilities 0.42%

524 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT -173,969 Sold Out 0
AUTOZONE INC COM -157,728 Sold Out 0
GILEAD SCIENCES INC COM 252,047 -140,777 (35.84) 2,461,395
BITAUTO HLDGS LTD SPONSORED ADS 135,616 -130,899 (49.12) 1,911,704
TEXTRON INC COM 64,120 -102,185 (61.44) 1,577,376
US BANCORP DEL COM NEW 397,785 -100,034 (20.09) 9,057,031
ROYAL CARIBBEAN CRUISES LTD COM 123,462 -98,133 (44.29) 1,508,582
MCKESSON CORP COM 7,705 -94,687 (92.48) 37,534
MEAD JOHNSON NUTRITION CO COM 163,640 -94,167 (36.53) 1,659,971
HCA HOLDINGS INC COM 136,934 -89,116 (39.42) 1,886,663
MOLSON COORS BREWING CO CL B 188,075 -70,335 (27.22) 2,553,288
SALIX PHARMACEUTICALS INC COM 15,013 -68,864 (82.1) 131,127
VIACOM INC NEW CL B 63,018 -63,969 (50.37) 856,578
AON PLC SHS CL A 50,235 -62,812 (55.56) 525,200
SMUCKER J M CO COM NEW -61,085 Sold Out 0
DOLLAR GEN CORP NEW COM 109,178 -59,161 (35.14) 1,537,285
HASBRO INC COM -58,091 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM 432,824 -58,029 (11.82) 5,414,360
EQUIFAX INC COM 11,107 -55,796 (83.4) 140,415
CHECK POINT SOFTWARE TECH LTD ORD 147,261 -54,430 (26.99) 1,909,757