FIL LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 529
New Positions 67
Increased Positions 259
Decreased Positions 253
Positions with Activity 512
Sold Out Positions 55
Total Mkt Value (in $ millions) 30,093

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 2.57%
Conglomerates 0.24%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 5.79%
Energy 4.8%
Financial 16.71%
Healthcare 13.85%
Services 21.11%
Technology 23.37%
Transportation 1.56%
Utilities 0.69%

529 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 40,593 -53,328 (56.78) 748,251
ICICI BK LTD ADR 151,553 16,801 12.47 12,876,194
RANDGOLD RES LTD ADR 15,047 -1,033 (6.42) 193,233
SOUFUN HLDGS LTD ADR 17,950 -7,656 (29.9) 2,782,913
TEVA PHARMACEUTICAL INDS LTD ADR -4,015 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 219,861 12,054 5.80 3,504,876
QIHOO 360 TECHNOLOGY CO LTD ADS 12,777 -14,084 (52.43) 277,330
YY INC ADS REPCOM CLA 20,870 17,058 447.49 391,999
TAL ED GROUP ADS REPSTG COM -32,782 Sold Out 0
SPDR SERIES TRUST BRCLY INTL CRP 1,467 1,467 New 45,506
SPDR SERIES TRUST BRCLYS 1-3MT ETF 4,859 4,859 New 106,284
SPDR SERIES TRUST BRCLYS AGG ETF 5,613 5,613 New 96,127
SPDR SERIES TRUST BRCLYS INTL ETF 6,436 6,436 New 120,067
CBRE GROUP INC CL A 69,610 3,189 4.80 1,999,720
COGNIZANT TECHNOLOGY SOLUTIONS CL A 390,039 215,268 123.17 6,198,972
COMCAST CORP NEW CL A 344,453 -129,020 (27.25) 5,753,342
COPA HOLDINGS SA CL A 33,826 27,369 423.92 297,629
FACEBOOK INC CL A 35,530 35,530 New 445,512
GOOGLE INC CL A 293,351 30,141 11.45 510,158
IHS INC CL A 22,071 3,745 20.44 187,136