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) 27,502

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 3.21%
Conglomerates 0.34%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 6.4%
Energy 5.11%
Financial 18.94%
Healthcare 13.82%
Services 20.46%
Technology 23.01%
Transportation 1.69%
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
21VIANET GROUP INC SPONSORED ADR 92,372 49,291 114.42 5,824,197
3M CO COM 2,581 116 4.73 15,469
500 COM LTD SPON ADR REP A 2,665 1,850 226.79 136,600
51JOB INC SP ADR REP COM 32,343 -2,155 (6.25) 898,420
58 COM INC SPON ADR REP A 36,458 36,458 New 895,995
ABBOTT LABS COM 33,370 31,604 1,790.32 729,870
ABBVIE INC COM 225,986 -17,063 (7.02) 3,511,825
ACCENTURE PLC IRELAND SHS CLASS A 12,473 12,473 New 136,432
ACE LIMITED SHS 255,255 -5,065 (1.95) 2,196,494
ACTAVIS PLC SHS 77,896 5,679 7.86 304,424
ACTIVISION BLIZZARD INC COM 180,974 -16,317 (8.27) 8,945,842
ADTRAN INC COM 6,815 2,388 53.95 307,933
AECOM TECHNOLOGY CORP DELAWARE COM 26,183 -1,375 (4.99) 861,275
AETNA INC NEW COM 82,741 -907 (1.08) 925,000
AFFILIATED MANAGERS GROUP COM 4,665 -3,894 (45.49) 21,793
AGILENT TECHNOLOGIES INC COM 15,903 -17,638 (52.59) 384,407
AIRMEDIA GROUP INC SPONSORED ADR 7,700 1,317 20.63 3,079,800
ALBEMARLE CORP COM 15,829 913 6.12 260,256
ALERE INC COM 41,045 4,254 11.56 1,106,048
ALEXION PHARMACEUTICALS INC COM 17,760 -1,319 (6.91) 99,289