FIL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 546
New Positions 74
Increased Positions 261
Decreased Positions 271
Positions with Activity 532
Sold Out Positions 54
Total Mkt Value (in $ millions) 32,395

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 2.43%
Conglomerates 0.27%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 5.86%
Energy 4.87%
Financial 14.94%
Healthcare 13.52%
Services 22.28%
Technology 23.86%
Transportation 1.26%
Utilities 0.68%

546 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 5,272 -37,655 (87.72) 91,900
E HOUSE CHINA HLDGS LTD ADR 855 855 New 148,900
ICICI BK LTD ADR 130,756 -3,929 (2.92) 12,500,598
RANDGOLD RES LTD ADR 11,962 -2,254 (15.86) 162,589
SOUFUN HLDGS LTD ADR 15,752 -6,595 (29.51) 1,961,667
HDFC BANK LTD ADR REPS 3 SHS 169,774 -39,011 (18.69) 2,849,996
QIHOO 360 TECHNOLOGY CO LTD ADS 31,757 16,432 107.22 574,683
YY INC ADS REPCOM CLA 33,554 7,424 28.41 503,365
CTRIP COM INTL LTD AMERICAN DEP SHS 8,802 8,802 New 104,000
SPDR SERIES TRUST BRCLY INTL CRP 1,636 203 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 5,530 -50 (0.9) 95,267
SPDR SERIES TRUST BRCLYS INTL ETF 6,848 517 8.17 129,876
ABERCROMBIE & FITCH CO CL A 192 192 New 9,199
AMERICAN HOMES 4 RENT CL A 17,604 17,604 New 1,046,599
CBRE GROUP INC CL A 59,094 -17,475 (22.82) 1,543,339
COGNIZANT TECHNOLOGY SOLUTIONS CL A 392,439 -9,316 (2.32) 6,055,226
COMCAST CORP NEW CL A 234,025 -98,921 (29.71) 4,043,979
COPA HOLDINGS SA CL A 41,253 14,568 54.59 460,110
FACEBOOK INC CL A 78,530 42,649 118.86 975,049