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
ALLIED WRLD ASSUR COM HLDG AG SHS -4,227 Sold Out 0
BRUNSWICK CORP COM -8,129 Sold Out 0
CENTERPOINT ENERGY INC COM -1,069 Sold Out 0
CITRIX SYS INC COM -8,166 Sold Out 0
COHERUS BIOSCIENCES INC COM -3,016 Sold Out 0
CORELOGIC INC COM -10,299 Sold Out 0
DEMANDWARE INC COM -11,638 Sold Out 0
DEXCOM INC COM -1,866 Sold Out 0
DOLLAR TREE INC COM -29,241 Sold Out 0
ESSENT GROUP LTD COM -18,070 Sold Out 0
EXACT SCIENCES CORP COM -5,587 Sold Out 0
HARLEY-DAVIDSON INC COM -8,658 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -1,089 Sold Out 0
INFINERA CORPORATION COM -2,366 Sold Out 0
INTERCEPT PHARMACEUTICALS INC COM -4,877 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -10,478 Sold Out 0
ISHARES TR SHRT TRS BD ETF -3,678 Sold Out 0
ISHARES TR INTL SEL DIV ETF -1,223 Sold Out 0
ISHARES TR MBS ETF -960 Sold Out 0
JOY GLOBAL INC COM -1,721 Sold Out 0


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