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) 27,642

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 3.39%
Conglomerates 0.33%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 6.32%
Energy 5.55%
Financial 18.56%
Healthcare 13.96%
Services 20.14%
Technology 22.91%
Transportation 1.69%
Utilities 0.4%

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 108,388 57,838 114.42 5,824,197
3M CO COM 2,449 111 4.73 15,469
500 COM LTD SPON ADR REP A 3,084 2,141 226.79 136,600
51JOB INC SP ADR REP COM 32,900 -2,193 (6.25) 898,420
58 COM INC SPON ADR REP A 42,918 42,918 New 895,995
ABBOTT LABS COM 32,297 30,588 1,790.32 729,870
ABBVIE INC COM 241,262 -18,216 (7.02) 3,511,825
ACCENTURE PLC IRELAND SHS CLASS A 11,617 11,617 New 136,432
ACE LIMITED SHS 250,466 -4,970 (1.95) 2,196,494
ACTAVIS PLC SHS 82,338 6,003 7.86 304,424
ACTIVISION BLIZZARD INC COM 195,198 -17,599 (8.27) 8,945,842
ADTRAN INC COM 6,464 2,265 53.95 307,933
AECOM TECHNOLOGY CORP DELAWARE COM 28,930 -1,519 (4.99) 861,275
AETNA INC NEW COM 80,392 -881 (1.08) 925,000
AFFILIATED MANAGERS GROUP COM 4,428 -3,696 (45.49) 21,793
AGILENT TECHNOLOGIES INC COM 16,430 -18,222 (52.59) 384,407
AIRMEDIA GROUP INC SPONSORED ADR 9,024 1,543 20.63 3,079,800
ALBEMARLE CORP COM 16,050 926 6.12 260,256
ALERE INC COM 44,021 4,563 11.56 1,106,048
ALEXION PHARMACEUTICALS INC COM 19,334 -1,436 (6.91) 99,289


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