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) 27,309

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 3.19%
Conglomerates 0.33%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 6.37%
Energy 4.99%
Financial 19%
Healthcare 14.36%
Services 20.26%
Technology 22.82%
Transportation 1.67%
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
BARCLAYS PLC ADR -4,706 Sold Out 0
CHEETAH MOBILE INC ADR -5,719 Sold Out 0
DR REDDYS LABS LTD ADR 87,048 8,376 10.65 1,731,260
ICICI BK LTD ADR 133,607 99,379 290.35 11,448,735
MELCO CROWN ENTMT LTD ADR -987 Sold Out 0
RANDGOLD RES LTD ADR 14,130 1,007 7.67 206,494
SOUFUN HLDGS LTD ADR 27,710 -4,417 (13.75) 3,969,934
TEVA PHARMACEUTICAL INDS LTD ADR 3,979 -24,197 (85.88) 70,233
HDFC BANK LTD ADR REPS 3 SHS 172,460 48,546 39.18 3,312,718
QIHOO 360 TECHNOLOGY CO LTD ADS 34,218 17,002 98.76 583,030
YY INC ADS REPCOM CLA 4,624 1,485 47.33 71,600
TAL ED GROUP ADS REPSTG COM 31,643 -5,475 (14.75) 1,055,455
APOLLO ED GROUP INC CL A -15,834 Sold Out 0
BROADCOM CORP CL A -19,546 Sold Out 0
CBRE GROUP INC CL A 65,544 21,285 48.09 1,908,120
COGNIZANT TECHNOLOGY SOLUTIONS CL A 148,466 62,710 73.13 2,777,670
COMCAST CORP NEW CL A 445,161 -1,109 (0.25) 7,908,349
COPA HOLDINGS SA CL A 5,564 -8,101 (59.28) 56,808
FIDELITY NATIONAL FINANCIAL IN CL A -28,891 Sold Out 0
GOOGLE INC CL A 235,563 1,054 .45 457,741


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