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) 27,556

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 3.41%
Conglomerates 0.34%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 6.32%
Energy 5.65%
Financial 18.6%
Healthcare 13.88%
Services 20.08%
Technology 22.86%
Transportation 1.68%
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 ▲
APOLLO ED GROUP INC CL A -14,954 Sold Out 0
ARRIS GROUP INC NEW COM -9,609 Sold Out 0
ASTRONICS CORP COM -2,413 Sold Out 0
ASTRONICS CORP CL B -575 Sold Out 0
AUTOZONE INC COM -148,962 Sold Out 0
BANCO MACRO SA SPON ADR B -971 Sold Out 0
BARCLAYS PLC ADR -4,795 Sold Out 0
BROADCOM CORP CL A -19,393 Sold Out 0
CBS CORP (CLASS B) CL B -6,371 Sold Out 0
CHEETAH MOBILE INC ADR -6,698 Sold Out 0
CNH INDL N V SHS -47,891 Sold Out 0
COBALT INTL ENERGY INC COM -625 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -13,811 Sold Out 0
DEERE & CO COM -17,734 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -17,439 Sold Out 0
DONALDSON INC COM -14,444 Sold Out 0
EOG RES INC COM -3,276 Sold Out 0
EPAM SYS INC COM -14,964 Sold Out 0
F M C CORP COM NEW -17,669 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -28,891 Sold Out 0