FIL LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 556
New Positions 61
Increased Positions 274
Decreased Positions 238
Positions with Activity 512
Sold Out Positions 28
Total Mkt Value (in $ millions) 29,215

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 2.99%
Conglomerates 0.25%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 5.42%
Energy 4.41%
Financial 15.39%
Healthcare 13.54%
Services 20.7%
Technology 23.96%
Transportation 1.7%
Utilities 0.66%

556 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERCROMBIE & FITCH CO CL A -188 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR -24,823 Sold Out 0
BONANZA CREEK ENERGY INC COM -4,129 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -5,320 Sold Out 0
DDR CORP COM -6,807 Sold Out 0
DELEK US HLDGS INC COM -6,500 Sold Out 0
DEVRY ED GROUP INC COM -7,473 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -829 Sold Out 0
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A -1,832 Sold Out 0
EMCOR GROUP INC COM -2,614 Sold Out 0
FIREEYE INC COM -8,204 Sold Out 0
JUMEI INTL HLDG LTD SPONSORED ADR -196 Sold Out 0
KLA-TENCOR CORP COM -16,846 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -9,354 Sold Out 0
MAKEMYTRIP LIMITED MAURITIUS SHS -2,433 Sold Out 0
MANTECH INTL CORP CL A -19,206 Sold Out 0
NU SKIN ENTERPRISES INC CL A -1,084 Sold Out 0
PEABODY ENERGY CORP COM -80 Sold Out 0
PLATINUM GROUP METALS LTD COM NEW -3,800 Sold Out 0
PRIMORIS SVCS CORP COM -1,217 Sold Out 0