FIL LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 521
New Positions 44
Increased Positions 229
Decreased Positions 283
Positions with Activity 512
Sold Out Positions 59
Total Mkt Value (in $ millions) 26,816

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 3.08%
Conglomerates 0.34%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 6.49%
Energy 4.85%
Financial 18.48%
Healthcare 14.42%
Services 20.66%
Technology 22.74%
Transportation 1.68%
Utilities 0.44%

521 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR -4,557 Sold Out 0
CHEETAH MOBILE INC ADR -7,734 Sold Out 0
DR REDDYS LABS LTD ADR 93,488 8,996 10.65 1,731,260
ICICI BK LTD ADR 145,170 107,980 290.35 11,448,735
MELCO CROWN ENTMT LTD ADR -1,052 Sold Out 0
RANDGOLD RES LTD ADR 17,151 1,222 7.67 206,494
SOUFUN HLDGS LTD ADR 25,447 -4,056 (13.75) 3,969,934
TEVA PHARMACEUTICAL INDS LTD ADR 4,043 -24,585 (85.88) 70,233
HDFC BANK LTD ADR REPS 3 SHS 198,763 55,950 39.18 3,312,718
QIHOO 360 TECHNOLOGY CO LTD ADS 34,457 17,121 98.76 583,030
YY INC ADS REPCOM CLA 5,170 1,661 47.33 71,600
TAL ED GROUP ADS REPSTG COM 33,247 -5,753 (14.75) 1,055,455
APOLLO ED GROUP INC CL A -12,633 Sold Out 0
BROADCOM CORP CL A -18,901 Sold Out 0
CBRE GROUP INC CL A 62,949 20,442 48.09 1,908,120
COGNIZANT TECHNOLOGY SOLUTIONS CL A 154,105 65,092 73.13 2,777,670
COMCAST CORP NEW CL A 426,023 -1,061 (0.25) 7,908,349
COPA HOLDINGS SA CL A 6,277 -9,139 (59.28) 56,808
FIDELITY NATIONAL FINANCIAL IN CL A -28,891 Sold Out 0
GOOGLE INC CL A 234,926 1,051 .45 457,741