FIL LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 531
New Positions 38
Increased Positions 259
Decreased Positions 226
Positions with Activity 485
Sold Out Positions 49
Total Mkt Value (in $ millions) 32,709

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.27%
Conglomerates 0.14%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 8.95%
Energy 3.89%
Financial 15.48%
Healthcare 10.64%
Services 19.91%
Technology 22.87%
Transportation 1.6%
Utilities 0.9%

531 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 2,401 -70,167 (96.69) 119,000
3M CO COM 6,347 1,763 38.47 37,921
51JOB INC SP ADR REP COM 52,547 14,995 39.93 1,763,321
58 COM INC SPON ADR REP A 26,993 3,057 12.77 493,933
ABBOTT LABS COM 45,708 -1,417 (3.01) 1,175,024
ABBVIE INC COM 51,517 4,093 8.63 844,538
ACTIVISION BLIZZARD INC COM 234,640 -387,470 (62.28) 6,807,070
ADAMAS PHARMACEUTICALS INC COM 2,548 New 150,959
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 7,304 6,462 767.87 753,740
ADTRAN INC COM 9,378 234 2.55 485,400
ADVISORY BRD CO COM 15,850 5,290 50.10 500,947
AFFILIATED MANAGERS GROUP COM 5,336 New 31,330
ALERE INC COM 33,819 -1,762 (4.95) 867,156
ALEXANDRIA REAL ESTATE EQ INC COM 21,208 3,241 18.04 228,167
ALEXION PHARMACEUTICALS INC COM 91,026 6,189 7.30 653,545
ALIBABA GROUP HLDG LTD SPONSORED ADS 385,195 87,852 29.55 5,006,428
ALLERGAN PLC PFD CONV SER A 9,137 284 3.21 11,260
ALLERGAN PLC SHS 163,061 -5,522 (3.28) 752,962
ALLIED WRLD ASSUR COM HLDG AG SHS -4,227 Sold Out 0
ALLSTATE CORP COM 15,507 New 238,382