FIL LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 521
New Positions 44
Increased Positions 229
Decreased Positions 283
Positions with Activity 512
Sold Out Positions 59
Total Mkt Value (in $ millions) 26,816

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 3.08%
Conglomerates 0.34%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 6.49%
Energy 4.85%
Financial 18.48%
Healthcare 14.42%
Services 20.66%
Technology 22.74%
Transportation 1.68%
Utilities 0.44%

521 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
APOLLO ED GROUP INC CL A -12,633 Sold Out 0
ARRIS GROUP INC NEW COM -8,623 Sold Out 0
ASTRONICS CORP COM -2,749 Sold Out 0
ASTRONICS CORP CL B -660 Sold Out 0
AUTOZONE INC COM -159,998 Sold Out 0
BANCO MACRO SA SPON ADR B -842 Sold Out 0
BARCLAYS PLC ADR -4,557 Sold Out 0
BROADCOM CORP CL A -18,901 Sold Out 0
CBS CORP (CLASS B) CL B -6,495 Sold Out 0
CHEETAH MOBILE INC ADR -7,734 Sold Out 0
CNH INDL N V SHS -44,106 Sold Out 0
COBALT INTL ENERGY INC COM -533 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -14,010 Sold Out 0
DEERE & CO COM -17,354 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -19,864 Sold Out 0
DONALDSON INC COM -13,408 Sold Out 0
EOG RES INC COM -3,010 Sold Out 0
EPAM SYS INC COM -14,450 Sold Out 0
F M C CORP COM NEW -17,948 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -28,891 Sold Out 0