FIL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 549
New Positions 74
Increased Positions 262
Decreased Positions 273
Positions with Activity 535
Sold Out Positions 55
Total Mkt Value (in $ millions) 32,136

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 2.44%
Conglomerates 0.26%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 5.58%
Energy 4.16%
Financial 15.45%
Healthcare 14%
Services 21.54%
Technology 23.55%
Transportation 1.23%
Utilities 0.68%

549 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 100,433 2,695 2.76 4,957,217
3M CO COM 4,015 1,060 35.89 26,531
51JOB INC SP ADR REP COM 33,042 -462 (1.38) 1,081,202
ABBOTT LABS COM 56,196 12,287 27.98 1,108,619
ABBVIE INC COM 57,589 -61,003 (51.44) 822,585
ABERCROMBIE & FITCH CO CL A 185 185 New 9,199
ACE LIMITED SHS 248,600 5,247 2.16 2,285,557
ACTIVISION BLIZZARD INC COM 491,058 211,130 75.42 19,040,645
ADAMAS PHARMACEUTICALS INC COM 2,968 2,968 New 119,863
ADTRAN INC COM 5,424 1,000 22.59 328,752
ADVISORY BRD CO COM 19,798 19,798 New 330,511
AETNA INC NEW COM 149,591 20,805 16.16 1,324,162
AFFILIATED MANAGERS GROUP COM 4,412 -119 (2.63) 21,220
AIRMEDIA GROUP INC SPONSORED ADR 25,636 580 2.32 5,419,800
ALERE INC COM 32,234 -3,347 (9.41) 663,114
ALEXANDRIA REAL ESTATE EQ INC COM 25,309 -3,955 (13.52) 272,994
ALEXION PHARMACEUTICALS INC COM 13,359 -6,946 (34.21) 67,660
ALIBABA GROUP HLDG LTD SPONSORED ADS 442,599 355,968 410.90 5,649,725
ALLERGAN PLC PFD CONV SER A 1,717 1,717 New 1,540
ALLERGAN PLC SHS 174,313 30,070 20.85 526,386