FIL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 551
New Positions 75
Increased Positions 262
Decreased Positions 275
Positions with Activity 537
Sold Out Positions 55
Total Mkt Value (in $ millions) 31,977

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 2.4%
Conglomerates 0.26%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 5.92%
Energy 4.48%
Financial 15.6%
Healthcare 13.86%
Services 22.23%
Technology 23.44%
Transportation 1.21%
Utilities 0.64%

551 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 5,109 -36,487 (87.72) 91,900
E HOUSE CHINA HLDGS LTD ADR 1,001 1,001 New 148,900
ICICI BK LTD ADR 129,631 -3,895 (2.92) 12,500,598
RANDGOLD RES LTD ADR 10,573 -1,993 (15.86) 162,589
SOUFUN HLDGS LTD ADR 16,517 -6,915 (29.51) 1,961,667
HDFC BANK LTD ADR REPS 3 SHS 176,187 -40,485 (18.69) 2,849,996
QIHOO 360 TECHNOLOGY CO LTD ADS 38,613 19,979 107.22 574,683
YY INC ADS REPCOM CLA 33,741 7,465 28.41 503,365
CTRIP COM INTL LTD AMERICAN DEP SHS 7,383 7,383 New 104,000
SPDR SERIES TRUST BRCLY INTL CRP 1,617 201 14.16 51,949
SPDR SERIES TRUST BRCLYS 1-3MT ETF 2,467 -2,391 (49.22) 53,974
SPDR SERIES TRUST BRCLYS AGG ETF 5,445 -49 (0.9) 95,267
SPDR SERIES TRUST BRCLYS INTL ETF 6,711 507 8.17 129,876
ABERCROMBIE & FITCH CO CL A 199 199 New 9,199
AMERICAN HOMES 4 RENT CL A 17,154 17,154 New 1,046,599
CBRE GROUP INC CL A 57,906 -17,123 (22.82) 1,543,339
COGNIZANT TECHNOLOGY SOLUTIONS CL A 376,151 -8,930 (2.32) 6,055,226
COMCAST CORP NEW CL A 251,738 -106,408 (29.71) 4,043,979
COPA HOLDINGS SA CL A 37,715 13,319 54.59 460,110
FACEBOOK INC CL A 84,742 46,022 118.86 975,049