FIL LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 665
New Positions 53
Increased Positions 233
Decreased Positions 426
Positions with Activity 659
Sold Out Positions 187
Total Mkt Value (in $ millions) 27,324

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 3.79%
Conglomerates 0.65%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 6.96%
Energy 6.52%
Financial 17.85%
Healthcare 14.09%
Services 18.9%
Technology 23.27%
Transportation 1.32%
Utilities 0.46%

665 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR 4,805 2,067 75.47 318,211
CHEETAH MOBILE INC ADR 9,263 9,263 New 382,280
DR REDDYS LABS LTD ADR 77,686 7,449 10.61 1,564,663
ICICI BK LTD ADR 30,872 30,872 New 586,586
MELCO CROWN ENTMT LTD ADR 1,131 -11,518 (91.06) 42,900
RANDGOLD RES LTD ADR 14,347 14,347 New 191,778
SOUFUN HLDGS LTD ADR 46,487 -877 (1.85) 4,602,712
TEVA PHARMACEUTICAL INDS LTD ADR 25,977 -5,288 (16.91) 497,361
HDFC BANK LTD ADR REPS 3 SHS 115,345 40,678 54.48 2,380,220
AMBOW ED HLDG LTD ADR REPSTG CL A -86 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 22,871 -499 (2.14) 293,330
YY INC ADS REPCOM CLA 4,043 4,043 New 48,600
TAL ED GROUP ADS REPSTG COM 42,998 -7,838 (15.42) 1,238,079
AMC NETWORKS INC CL A -4,917 Sold Out 0
APOLLO ED GROUP INC CL A 12,950 -209 (1.59) 479,976
BROADCOM CORP CL A 18,498 -30,279 (62.08) 457,541
CBRE GROUP INC CL A 39,066 31,772 435.57 1,288,468
COGNIZANT TECHNOLOGY SOLUTIONS CL A 72,167 -80,284 (52.66) 1,604,415
COMCAST CORP NEW CL A 453,722 -43,166 (8.69) 7,928,052
CONSTELLATION BRANDS INC CL A -5,751 Sold Out 0


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