FIL LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 526
New Positions 67
Increased Positions 257
Decreased Positions 252
Positions with Activity 509
Sold Out Positions 54
Total Mkt Value (in $ millions) 30,562

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 2.55%
Conglomerates 0.23%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 5.62%
Energy 5.18%
Financial 16.47%
Healthcare 14.59%
Services 21.28%
Technology 23.38%
Transportation 1.47%
Utilities 0.69%

526 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
500 COM LTD SPON ADR REP A -2,451 Sold Out 0
58 COM INC SPON ADR REP A -70,524 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -12,737 Sold Out 0
AECOM COM -27,466 Sold Out 0
AGILENT TECHNOLOGIES INC COM -16,080 Sold Out 0
ALBEMARLE CORP COM -15,730 Sold Out 0
BONANZA CREEK ENERGY INC COM -6,368 Sold Out 0
BORGWARNER INC COM -6,405 Sold Out 0
CALIFORNIA RES CORP COM -3,335 Sold Out 0
CAMERON INTERNATIONAL CORP COM -3,662 Sold Out 0
COACH INC COM -314 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -105,413 Sold Out 0
COLFAX CORP COM -13,987 Sold Out 0
ENERGEN CORP COM -3,584 Sold Out 0
EQT CORP COM -22,590 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -324 Sold Out 0
FIREEYE INC COM -4,840 Sold Out 0
FISERV INC COM -13,183 Sold Out 0
FLOWERS FOODS INC COM -7,153 Sold Out 0
HALYARD HEALTH INC COM -7,678 Sold Out 0


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