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
APOLLO ED GROUP INC CL A -15,527 Sold Out 0
ARRIS GROUP INC NEW COM -9,041 Sold Out 0
ASTRONICS CORP COM -2,264 Sold Out 0
ASTRONICS CORP CL B -536 Sold Out 0
AUTOZONE INC COM -157,728 Sold Out 0
BANCO MACRO SA SPON ADR B -847 Sold Out 0
BARCLAYS PLC ADR -4,550 Sold Out 0
BROADCOM CORP CL A -19,322 Sold Out 0
CBS CORP (CLASS B) CL B -6,213 Sold Out 0
CHEETAH MOBILE INC ADR -5,719 Sold Out 0
CNH INDL N V SHS -46,744 Sold Out 0
COBALT INTL ENERGY INC COM -500 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -13,677 Sold Out 0
DEERE & CO COM -17,925 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -18,265 Sold Out 0
DONALDSON INC COM -13,625 Sold Out 0
EOG RES INC COM -3,086 Sold Out 0
EPAM SYS INC COM -14,619 Sold Out 0
F M C CORP COM NEW -17,603 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -28,891 Sold Out 0


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